Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 57.12B | ¥ 52.77B | ¥ 44.20B | ¥ 2.42B |
Gross Profit | ¥ 37.23B | ¥ 34.97B | ¥ 30.01B | ¥ 1.41B |
Operating Income | ¥ 5.19B | ¥ 7.51B | ¥ 5.96B | ¥ -289.00M |
EBITDA | ¥ 6.69B | ¥ 8.86B | ¥ 7.36B | ¥ -210.00M |
Net Income | ¥ 2.92B | ¥ 4.90B | ¥ 3.62B | ¥ -532.00M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 2.68B | ¥ 5.48B | ¥ 2.30B | ¥ 1.58B |
Total Assets | ¥ 77.56B | ¥ 79.95B | ¥ 74.64B | ¥ 68.35B |
Total Debt | ¥ 37.99B | ¥ 42.44B | ¥ 44.26B | ¥ 41.91B |
Net Debt | ¥ 35.31B | ¥ 36.96B | ¥ 41.96B | ¥ 40.32B |
Total Liabilities | ¥ 49.72B | ¥ 54.02B | ¥ 53.61B | ¥ 50.98B |
Stockholders' Equity | ¥ 27.84B | ¥ 25.93B | ¥ 21.03B | ¥ 17.37B |
Cash Flow | ||||
Free Cash Flow | ¥ 3.99B | ¥ 6.82B | ¥ 3.09B | ¥ 728.00M |
Operating Cash Flow | ¥ 4.05B | ¥ 7.38B | ¥ 3.65B | ¥ 763.00M |
Investing Cash Flow | ¥ -511.00M | ¥ -981.00M | ¥ -1.55B | ¥ -33.02B |
Financing Cash Flow | ¥ -6.34B | ¥ -3.22B | ¥ -1.38B | ¥ 33.84B |