Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.46B | ¥ 13.01B | ¥ 17.59B | ¥ 18.38B | ¥ 12.59B |
Gross Profit | ¥ 3.89B | ¥ 3.50B | ¥ 5.47B | ¥ 7.32B | ¥ 5.45B |
Operating Income | ¥ 12.00M | ¥ -1.38B | ¥ 75.00M | ¥ 1.52B | ¥ 1.32B |
EBITDA | ¥ 507.00M | ¥ -1.33B | ¥ 574.00M | ¥ 1.85B | ¥ 1.57B |
Net Income | ¥ 67.00M | ¥ -2.07B | ¥ 3.00M | ¥ 1.01B | ¥ 834.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.34B | ¥ 1.17B | ¥ 1.25B | ¥ 1.00B | ¥ 4.45B |
Total Assets | ¥ 6.18B | ¥ 7.80B | ¥ 9.91B | ¥ 10.88B | ¥ 9.11B |
Total Debt | ¥ 428.00M | ¥ 1.44B | ¥ 1.41B | ¥ 1.42B | ¥ 1.15B |
Net Debt | ¥ -917.00M | ¥ 275.00M | ¥ 168.00M | ¥ 423.00M | ¥ -3.31B |
Total Liabilities | ¥ 1.83B | ¥ 3.54B | ¥ 3.60B | ¥ 4.59B | ¥ 4.36B |
Stockholders' Equity | ¥ 4.35B | ¥ 4.26B | ¥ 6.31B | ¥ 6.29B | ¥ 4.76B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.16B | ¥ -192.00M | ¥ 231.00M | ¥ -4.12B | ¥ 1.17B |
Operating Cash Flow | ¥ 1.35B | ¥ 246.00M | ¥ 840.00M | ¥ -3.24B | ¥ 1.58B |
Investing Cash Flow | ¥ -205.00M | ¥ -371.00M | ¥ -621.00M | ¥ -964.00M | ¥ -421.00M |
Financing Cash Flow | ¥ -1.01B | ¥ 44.00M | ¥ 5.00M | ¥ 738.00M | ¥ 2.05B |