Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.63B | ¥ 2.51B | ¥ 2.87B | ¥ 2.73B | ¥ 2.33B |
Gross Profit | ¥ 303.06M | ¥ 312.59M | ¥ 290.01M | ¥ 382.65M | ¥ 382.17M |
Operating Income | ¥ 46.86M | ¥ 56.43M | ¥ 79.13M | ¥ 185.81M | ¥ 117.89M |
EBITDA | ¥ 107.17M | ¥ -132.21M | ¥ 144.09M | ¥ 263.00M | ¥ 172.39M |
Net Income | ¥ 15.32M | ¥ -231.75M | ¥ 58.69M | ¥ 167.78M | ¥ 143.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 704.61M | ¥ 621.10M | ¥ 555.12M | ¥ 576.57M | ¥ 614.87M |
Total Assets | ¥ 3.37B | ¥ 3.35B | ¥ 3.60B | ¥ 3.58B | ¥ 3.54B |
Total Debt | ¥ 102.93M | ¥ 101.67M | ¥ 100.82M | ¥ 118.42M | ¥ 118.55M |
Net Debt | ¥ -475.98M | ¥ -502.83M | ¥ -454.30M | ¥ -456.74M | ¥ -496.31M |
Total Liabilities | ¥ 622.72M | ¥ 634.55M | ¥ 620.61M | ¥ 642.46M | ¥ 710.31M |
Stockholders' Equity | ¥ 2.52B | ¥ 2.50B | ¥ 2.75B | ¥ 2.70B | ¥ 2.59B |
Cash Flow | |||||
Free Cash Flow | ¥ 13.43M | ¥ 89.40M | ¥ 17.86M | ¥ 31.61M | ¥ 211.48M |
Operating Cash Flow | ¥ 108.86M | ¥ 194.92M | ¥ 86.47M | ¥ 163.80M | ¥ 327.39M |
Investing Cash Flow | ¥ 104.65M | ¥ -325.37M | ¥ -62.74M | ¥ -153.12M | ¥ 230.84M |
Financing Cash Flow | ¥ -27.63M | ¥ -31.63M | ¥ -43.77M | ¥ -50.38M | ¥ -107.47M |