Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.95B | ¥ 3.94B | ¥ 3.96B | ¥ 4.27B | ¥ 3.86B |
Gross Profit | ¥ 3.51B | ¥ 3.46B | ¥ 3.49B | ¥ 3.76B | ¥ 3.34B |
Operating Income | ¥ -196.07M | ¥ 387.36M | ¥ -197.49M | ¥ 1.31B | ¥ 1.65B |
EBITDA | ¥ 110.79M | ¥ 599.41M | ¥ -181.77M | ¥ 1.42B | ¥ 1.72B |
Net Income | ¥ 37.95M | ¥ 285.77M | ¥ -337.11M | ¥ 824.82M | ¥ 317.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.86B | ¥ 8.36B | ¥ 7.65B | ¥ 8.78B | ¥ 7.56B |
Total Assets | ¥ 9.29B | ¥ 9.61B | ¥ 9.03B | ¥ 10.05B | ¥ 8.90B |
Total Debt | ¥ 13.84M | ¥ 6.64M | ¥ 9.49M | ¥ 12.34M | ¥ 20.60M |
Net Debt | ¥ -6.82B | ¥ -8.36B | ¥ -7.64B | ¥ -8.77B | ¥ -7.54B |
Total Liabilities | ¥ 416.50M | ¥ 706.56M | ¥ 427.52M | ¥ 881.08M | ¥ 561.12M |
Stockholders' Equity | ¥ 8.87B | ¥ 8.91B | ¥ 8.60B | ¥ 9.16B | ¥ 8.34B |
Cash Flow | |||||
Free Cash Flow | ¥ -478.18M | ¥ 1.07B | ¥ -814.75M | ¥ 1.26B | ¥ 665.89M |
Operating Cash Flow | ¥ -458.28M | ¥ 1.09B | ¥ -716.75M | ¥ 1.30B | ¥ 778.92M |
Investing Cash Flow | ¥ 3.26B | ¥ -876.69M | ¥ -1.62B | ¥ 1.95B | ¥ -1.85B |
Financing Cash Flow | ¥ -1.08M | ¥ -1.36M | ¥ -302.03M | ¥ -22.57M | ¥ 6.05M |