Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.98B | ¥ 8.23B | ¥ 9.85B | ¥ 8.60B | ¥ 7.54B |
Gross Profit | ¥ 2.11B | ¥ 1.36B | ¥ 2.67B | ¥ 2.29B | ¥ 1.70B |
Operating Income | ¥ -15.59M | ¥ -774.25M | ¥ 545.73M | ¥ 349.70M | ¥ -115.46M |
EBITDA | ¥ 1.13B | ¥ -116.50M | ¥ 1.22B | ¥ 976.03M | ¥ 403.90M |
Net Income | ¥ 397.76M | ¥ -856.27M | ¥ 490.48M | ¥ 369.65M | ¥ -180.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.86B | ¥ 3.23B | ¥ 4.27B | ¥ 4.33B | ¥ 4.58B |
Total Assets | ¥ 16.44B | ¥ 16.16B | ¥ 17.82B | ¥ 16.22B | ¥ 15.90B |
Total Debt | ¥ 2.79B | ¥ 2.82B | ¥ 3.02B | ¥ 2.77B | ¥ 3.09B |
Net Debt | ¥ -62.00M | ¥ -412.21M | ¥ -1.26B | ¥ -1.55B | ¥ -1.49B |
Total Liabilities | ¥ 5.88B | ¥ 5.82B | ¥ 6.69B | ¥ 5.74B | ¥ 5.81B |
Stockholders' Equity | ¥ 10.57B | ¥ 10.34B | ¥ 11.14B | ¥ 10.48B | ¥ 10.09B |
Cash Flow | |||||
Free Cash Flow | ¥ -290.00M | ¥ -880.88M | ¥ -280.75M | ¥ 208.34M | ¥ 133.94M |
Operating Cash Flow | ¥ 299.61M | ¥ -46.68M | ¥ 706.53M | ¥ 898.64M | ¥ 794.82M |
Investing Cash Flow | ¥ -248.67M | ¥ -778.71M | ¥ -988.16M | ¥ -728.27M | ¥ -673.57M |
Financing Cash Flow | ¥ -422.06M | ¥ -267.47M | ¥ 40.97M | ¥ -451.11M | ¥ -309.69M |