Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.85B | ¥ 8.72B | ¥ 10.54B | ¥ 10.57B | ¥ 11.53B |
Gross Profit | ¥ 3.55B | ¥ 3.33B | ¥ 3.70B | ¥ 4.29B | ¥ 5.13B |
Operating Income | ¥ 428.00M | ¥ 168.00M | ¥ -399.27M | ¥ 577.61M | ¥ 1.14B |
EBITDA | ¥ 490.00M | ¥ 304.00M | ¥ -1.15B | ¥ 703.52M | ¥ 1.23B |
Net Income | ¥ 245.00M | ¥ 143.00M | ¥ -1.63B | ¥ 229.27M | ¥ 1.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.39B | ¥ 1.53B | ¥ 1.98B | ¥ 3.50B | ¥ 2.76B |
Total Assets | ¥ 4.84B | ¥ 3.74B | ¥ 4.36B | ¥ 5.81B | ¥ 5.05B |
Total Debt | ¥ 2.39B | ¥ 1.47B | ¥ 2.09B | ¥ 1.90B | ¥ 1.49B |
Net Debt | ¥ 1.00M | ¥ -60.00M | ¥ 111.10M | ¥ -1.60B | ¥ -1.27B |
Total Liabilities | ¥ 3.33B | ¥ 2.49B | ¥ 3.36B | ¥ 3.00B | ¥ 2.53B |
Stockholders' Equity | ¥ 1.39B | ¥ 1.15B | ¥ 995.86M | ¥ 2.82B | ¥ 2.52B |
Cash Flow | |||||
Free Cash Flow | ¥ 126.40M | ¥ 195.47M | ¥ -277.14M | ¥ 499.40M | ¥ 1.85B |
Operating Cash Flow | ¥ 329.00M | ¥ 249.00M | ¥ -148.63M | ¥ 527.96M | ¥ 1.85B |
Investing Cash Flow | ¥ -190.06M | ¥ -247.97M | ¥ -1.36B | ¥ -14.97M | ¥ -178.71M |
Financing Cash Flow | ¥ 720.00M | ¥ -415.00M | ¥ -26.28M | ¥ 210.10M | ¥ -1.11B |