Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 91.03B | ¥ 141.00B | ¥ 132.02B | ¥ 167.95B | ¥ 176.24B |
Gross Profit | ¥ 19.76B | ¥ 22.36B | ¥ 28.12B | ¥ 49.77B | ¥ 51.40B |
Operating Income | ¥ 9.71B | ¥ 14.50B | ¥ 19.47B | ¥ 43.11B | ¥ 46.27B |
EBITDA | ¥ 19.30B | ¥ 21.97B | ¥ 26.76B | ¥ 45.65B | ¥ 47.73B |
Net Income | ¥ 7.70B | ¥ 10.43B | ¥ 15.66B | ¥ 33.27B | ¥ 35.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 70.74B | ¥ 70.57B | ¥ 68.62B | ¥ 93.81B | ¥ 89.06B |
Total Assets | ¥ 254.64B | ¥ 246.19B | ¥ 243.98B | ¥ 230.51B | ¥ 200.97B |
Total Debt | ¥ 27.58B | ¥ 20.29B | ¥ 22.14B | ¥ 11.90B | ¥ 10.48B |
Net Debt | ¥ -42.65B | ¥ -48.07B | ¥ -35.73B | ¥ -57.63B | ¥ -51.70B |
Total Liabilities | ¥ 54.26B | ¥ 48.22B | ¥ 47.98B | ¥ 38.69B | ¥ 32.76B |
Stockholders' Equity | ¥ 187.94B | ¥ 185.32B | ¥ 183.64B | ¥ 183.69B | ¥ 161.82B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.16B | ¥ 5.91B | ¥ -17.00B | ¥ 18.70B | ¥ 24.83B |
Operating Cash Flow | ¥ 18.48B | ¥ 20.07B | ¥ 9.65B | ¥ 33.90B | ¥ 34.80B |
Investing Cash Flow | ¥ -13.33B | ¥ -19.31B | ¥ -5.28B | ¥ -21.67B | ¥ -26.77B |
Financing Cash Flow | ¥ -385.48M | ¥ -5.44B | ¥ -5.72B | ¥ -11.60B | ¥ -13.26B |