Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 370.91B | ¥ 330.12B | ¥ 290.25B | ¥ 251.10B | ¥ 268.90B |
Gross Profit | ¥ 102.07B | ¥ 89.63B | ¥ 70.59B | ¥ 40.69B | ¥ 36.35B |
Operating Income | ¥ 38.70B | ¥ 31.99B | ¥ 20.67B | ¥ -7.55B | ¥ -12.54B |
EBITDA | ¥ 71.13B | ¥ 61.06B | ¥ 49.43B | ¥ 28.38B | ¥ -7.51B |
Net Income | ¥ 18.63B | ¥ 17.54B | ¥ 2.48B | ¥ -11.66B | ¥ -46.88B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 55.88B | ¥ 73.96B | ¥ 90.19B | ¥ 92.04B | ¥ 55.54B |
Total Assets | ¥ 295.70B | ¥ 308.16B | ¥ 307.63B | ¥ 319.63B | ¥ 295.77B |
Total Debt | ¥ 143.98B | ¥ 170.72B | ¥ 196.05B | ¥ 229.49B | ¥ 205.97B |
Net Debt | ¥ 95.25B | ¥ 96.77B | ¥ 110.27B | ¥ 137.44B | ¥ 150.43B |
Total Liabilities | ¥ 217.56B | ¥ 249.74B | ¥ 267.58B | ¥ 303.19B | ¥ 264.63B |
Stockholders' Equity | ¥ 78.14B | ¥ 58.42B | ¥ 40.04B | ¥ 16.43B | ¥ 31.14B |
Cash Flow | |||||
Free Cash Flow | ¥ 21.66B | ¥ 21.76B | ¥ 13.33B | ¥ 20.23B | ¥ 19.73B |
Operating Cash Flow | ¥ 54.18B | ¥ 48.19B | ¥ 29.37B | ¥ 34.82B | ¥ 39.40B |
Investing Cash Flow | ¥ -37.56B | ¥ -25.66B | ¥ -17.36B | ¥ -12.35B | ¥ -21.82B |
Financing Cash Flow | ¥ -42.51B | ¥ -35.63B | ¥ -20.12B | ¥ 13.17B | ¥ 12.89B |