Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.70B | ¥ 15.03B | ¥ 14.24B | ¥ 11.84B | ¥ 10.45B |
Gross Profit | ¥ 8.05B | ¥ 7.83B | ¥ 7.22B | ¥ 5.62B | ¥ 4.80B |
Operating Income | ¥ 243.03M | ¥ 520.09M | ¥ 468.98M | ¥ -1.19B | ¥ -2.25B |
EBITDA | ¥ 539.00M | ¥ 1.24B | ¥ 780.00M | ¥ 705.13M | ¥ -1.62B |
Net Income | ¥ 500.57M | ¥ 798.58M | ¥ 519.01M | ¥ 299.35M | ¥ -1.98B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.86B | ¥ 2.76B | ¥ 2.35B | ¥ 1.56B | ¥ 787.09M |
Total Assets | ¥ 14.30B | ¥ 14.71B | ¥ 14.07B | ¥ 14.12B | ¥ 15.81B |
Total Debt | ¥ 791.23M | ¥ 933.24M | ¥ 1.14B | ¥ 2.21B | ¥ 4.90B |
Net Debt | ¥ -1.07B | ¥ -1.83B | ¥ -1.21B | ¥ 658.26M | ¥ 4.11B |
Total Liabilities | ¥ 4.14B | ¥ 5.35B | ¥ 5.59B | ¥ 6.24B | ¥ 8.33B |
Stockholders' Equity | ¥ 10.16B | ¥ 9.36B | ¥ 8.49B | ¥ 7.88B | ¥ 7.48B |
Cash Flow | |||||
Free Cash Flow | ¥ -182.20M | ¥ -124.31M | ¥ 1.54B | ¥ 641.88M | ¥ -2.90B |
Operating Cash Flow | ¥ -68.32M | ¥ -93.97M | ¥ 1.62B | ¥ 671.70M | ¥ -2.84B |
Investing Cash Flow | ¥ -535.28M | ¥ 767.70M | ¥ 279.06M | ¥ 3.00B | ¥ -9.84M |
Financing Cash Flow | ¥ -294.75M | ¥ -264.37M | ¥ -1.10B | ¥ -2.90B | ¥ 2.78B |