Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.41B | ¥ 11.40B | ¥ 10.60B | ¥ 20.54B | ¥ 21.35B |
Gross Profit | ¥ 3.38B | ¥ 3.25B | ¥ 2.91B | ¥ 2.85B | ¥ 3.00B |
Operating Income | ¥ 262.00M | ¥ 121.36M | ¥ -37.11M | ¥ 48.61M | ¥ 330.67M |
EBITDA | ¥ 374.00M | ¥ 246.46M | ¥ -322.05M | ¥ 160.36M | ¥ 394.32M |
Net Income | ¥ 218.00M | ¥ 78.94M | ¥ -499.38M | ¥ -53.48M | ¥ 182.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.36B | ¥ 2.54B | ¥ 2.52B | ¥ 3.04B | ¥ 3.09B |
Total Assets | ¥ 7.46B | ¥ 7.28B | ¥ 7.13B | ¥ 6.83B | ¥ 6.88B |
Total Debt | ¥ 803.00M | ¥ 1.05B | ¥ 1.29B | ¥ 587.77M | ¥ 873.30M |
Net Debt | ¥ -1.55B | ¥ -1.48B | ¥ -1.23B | ¥ -2.45B | ¥ -2.21B |
Total Liabilities | ¥ 4.54B | ¥ 4.51B | ¥ 4.35B | ¥ 3.47B | ¥ 3.68B |
Stockholders' Equity | ¥ 2.92B | ¥ 2.77B | ¥ 2.78B | ¥ 3.36B | ¥ 3.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 184.15M | ¥ 376.30M | ¥ -758.78M | ¥ -31.48M | ¥ 239.20M |
Operating Cash Flow | ¥ 198.29M | ¥ 393.62M | ¥ -737.50M | ¥ 76.61M | ¥ 259.88M |
Investing Cash Flow | ¥ -30.75M | ¥ 10.02M | ¥ -399.41M | ¥ -83.32M | ¥ -31.62M |
Financing Cash Flow | ¥ -333.25M | ¥ -384.38M | ¥ 614.90M | ¥ -31.38M | ¥ 597.45M |