Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.87B | ¥ 22.27B | ¥ 14.28B | ¥ 26.69B | ¥ 15.64B |
Gross Profit | ¥ 5.10B | ¥ 6.98B | ¥ 4.09B | ¥ 6.84B | ¥ 4.29B |
Operating Income | ¥ 2.84B | ¥ 4.46B | ¥ 1.82B | ¥ 4.94B | ¥ 2.54B |
EBITDA | ¥ 4.16B | ¥ 5.77B | ¥ 3.11B | ¥ 5.85B | ¥ 3.22B |
Net Income | ¥ 1.42B | ¥ 3.19B | ¥ 1.18B | ¥ 2.80B | ¥ 2.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.32B | ¥ 8.16B | ¥ 7.64B | ¥ 11.11B | ¥ 6.56B |
Total Assets | ¥ 89.14B | ¥ 89.94B | ¥ 87.64B | ¥ 82.55B | ¥ 73.76B |
Total Debt | ¥ 58.18B | ¥ 58.45B | ¥ 59.23B | ¥ 53.15B | ¥ 47.66B |
Net Debt | ¥ 53.36B | ¥ 50.92B | ¥ 51.93B | ¥ 42.38B | ¥ 41.45B |
Total Liabilities | ¥ 64.23B | ¥ 65.51B | ¥ 66.00B | ¥ 61.74B | ¥ 55.43B |
Stockholders' Equity | ¥ 24.80B | ¥ 24.32B | ¥ 21.54B | ¥ 20.71B | ¥ 18.23B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.31B | ¥ 1.24B | ¥ -7.13B | ¥ 292.20M | ¥ -4.89B |
Operating Cash Flow | ¥ 3.50B | ¥ 3.21B | ¥ -4.57B | ¥ 301.18M | ¥ -4.88B |
Investing Cash Flow | ¥ -4.24B | ¥ -1.86B | ¥ -3.15B | ¥ -399.76M | ¥ -1.99B |
Financing Cash Flow | ¥ -1.19B | ¥ -1.21B | ¥ 4.29B | ¥ 4.75B | ¥ 5.42B |