Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 237.07B | ¥ 225.07B | ¥ 290.99B | ¥ 269.75B | ¥ 185.99B |
Gross Profit | ¥ 37.34B | ¥ 28.81B | ¥ 31.28B | ¥ 26.48B | ¥ 13.42B |
Operating Income | ¥ 22.32B | ¥ 15.30B | ¥ 16.39B | ¥ 19.21B | ¥ 6.02B |
EBITDA | ¥ 34.64B | ¥ 28.53B | ¥ 24.66B | ¥ 27.73B | ¥ 14.95B |
Net Income | ¥ 12.40B | ¥ 6.72B | ¥ 10.84B | ¥ 7.79B | ¥ 1.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.21B | ¥ 26.12B | ¥ 16.82B | ¥ 18.55B | ¥ 10.71B |
Total Assets | ¥ 215.90B | ¥ 211.76B | ¥ 212.35B | ¥ 192.38B | ¥ 194.90B |
Total Debt | ¥ 55.13B | ¥ 58.49B | ¥ 86.46B | ¥ 88.60B | ¥ 92.23B |
Net Debt | ¥ 32.92B | ¥ 37.38B | ¥ 69.64B | ¥ 70.75B | ¥ 82.59B |
Total Liabilities | ¥ 103.85B | ¥ 112.87B | ¥ 124.59B | ¥ 119.59B | ¥ 123.73B |
Stockholders' Equity | ¥ 69.19B | ¥ 60.60B | ¥ 54.40B | ¥ 57.26B | ¥ 54.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 22.45B | ¥ 20.33B | ¥ 22.99B | ¥ 26.09B | ¥ 9.84B |
Operating Cash Flow | ¥ 32.81B | ¥ 27.04B | ¥ 27.75B | ¥ 28.23B | ¥ 14.88B |
Investing Cash Flow | ¥ -7.63B | ¥ -11.18B | ¥ -3.42B | ¥ -744.30M | ¥ 1.93B |
Financing Cash Flow | ¥ -22.93B | ¥ -14.14B | ¥ -27.04B | ¥ -18.48B | ¥ -15.77B |