Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.32B | ¥ 5.65B | ¥ 4.76B | ¥ 4.18B | ¥ 4.08B |
Gross Profit | ¥ 4.74B | ¥ 4.70B | ¥ 4.00B | ¥ 3.44B | ¥ 3.66B |
Operating Income | ¥ 109.44M | ¥ 485.09M | ¥ 445.11M | ¥ -1.11B | ¥ -1.13B |
EBITDA | ¥ 113.00M | ¥ 744.50M | ¥ 446.92M | ¥ -950.03M | ¥ -1.08B |
Net Income | ¥ 197.34M | ¥ 716.23M | ¥ 537.54M | ¥ -943.94M | ¥ -1.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.93B | ¥ 3.65B | ¥ 3.56B | ¥ 2.71B | ¥ 3.03B |
Total Assets | ¥ 4.94B | ¥ 4.81B | ¥ 4.47B | ¥ 3.87B | ¥ 4.22B |
Total Debt | ¥ 9.80M | ¥ 29.40M | ¥ 19.60M | ¥ 14.70M | ¥ 24.50M |
Net Debt | ¥ -3.92B | ¥ -3.62B | ¥ -3.54B | ¥ -2.69B | ¥ -3.01B |
Total Liabilities | ¥ 734.53M | ¥ 827.00M | ¥ 1.11B | ¥ 775.29M | ¥ 576.11M |
Stockholders' Equity | ¥ 4.19B | ¥ 3.98B | ¥ 3.36B | ¥ 3.10B | ¥ 3.64B |
Cash Flow | |||||
Free Cash Flow | ¥ 264.49M | ¥ -5.85M | ¥ 731.03M | ¥ -361.01M | ¥ -2.00B |
Operating Cash Flow | ¥ 264.49M | ¥ 3.29M | ¥ 731.03M | ¥ -361.01M | ¥ -1.99B |
Investing Cash Flow | ¥ 23.76M | ¥ 88.78M | ¥ 128.84M | ¥ 19.34M | ¥ -12.46M |
Financing Cash Flow | ¥ -9.80M | ¥ -4.90M | ¥ -4.90M | ¥ 15.00M | ¥ -197.57M |