Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 93.46B | ¥ 77.78B | ¥ 60.67B | ¥ 80.75B | ¥ 70.48B |
Gross Profit | ¥ 22.94B | ¥ 21.72B | ¥ 13.78B | ¥ 15.82B | ¥ 16.86B |
Operating Income | ¥ 3.76B | ¥ 4.80B | ¥ -1.19B | ¥ -608.16M | ¥ 1.78B |
EBITDA | ¥ 4.90B | ¥ 9.31B | ¥ 817.87M | ¥ 762.60M | ¥ 4.25B |
Net Income | ¥ 4.06B | ¥ 5.88B | ¥ -1.40B | ¥ -524.77M | ¥ 2.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 52.76B | ¥ 53.89B | ¥ 54.90B | ¥ 49.85B | ¥ 56.66B |
Total Assets | ¥ 133.15B | ¥ 120.33B | ¥ 109.35B | ¥ 100.32B | ¥ 104.30B |
Total Debt | ¥ 22.65B | ¥ 17.99B | ¥ 12.19B | ¥ 7.51B | ¥ 7.99B |
Net Debt | ¥ 11.21B | ¥ -1.65B | ¥ -7.22B | ¥ -12.94B | ¥ -32.98B |
Total Liabilities | ¥ 61.70B | ¥ 48.13B | ¥ 40.29B | ¥ 33.26B | ¥ 37.50B |
Stockholders' Equity | ¥ 71.32B | ¥ 72.10B | ¥ 68.92B | ¥ 66.97B | ¥ 66.77B |
Cash Flow | |||||
Free Cash Flow | ¥ 9.45B | ¥ 10.28B | ¥ 7.67B | ¥ 2.17B | ¥ 8.47B |
Operating Cash Flow | ¥ 9.45B | ¥ 11.16B | ¥ 8.46B | ¥ 3.60B | ¥ 9.36B |
Investing Cash Flow | ¥ -9.38B | ¥ -3.98B | ¥ -8.47B | ¥ -24.88B | ¥ -14.98B |
Financing Cash Flow | ¥ -5.79B | ¥ -6.96B | ¥ -1.15B | ¥ -1.07B | ¥ 25.41B |