Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.21B | ¥ 2.72B | ¥ 2.72B | ¥ 3.65B | ¥ 3.27B |
Gross Profit | ¥ 1.10B | ¥ 763.07M | ¥ 1.36B | ¥ 2.18B | ¥ 2.35B |
Operating Income | ¥ -90.54M | ¥ -372.48M | ¥ -148.92M | ¥ 534.14M | ¥ 1.22B |
EBITDA | ¥ 1.35B | ¥ 4.66B | ¥ -912.39M | ¥ 640.71M | ¥ 968.75M |
Net Income | ¥ 319.68M | ¥ 818.41M | ¥ -1.11B | ¥ 346.20M | ¥ 869.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.52B | ¥ 5.40B | ¥ 4.73B | ¥ 4.57B | ¥ 5.95B |
Total Assets | ¥ 13.11B | ¥ 11.98B | ¥ 9.32B | ¥ 8.89B | ¥ 7.52B |
Total Debt | ¥ 996.20M | ¥ 1.10B | ¥ 887.60M | ¥ 390.80M | ¥ 496.00M |
Net Debt | ¥ -4.52B | ¥ -4.30B | ¥ -3.84B | ¥ -4.18B | ¥ -5.46B |
Total Liabilities | ¥ 1.79B | ¥ 1.91B | ¥ 1.80B | ¥ 1.03B | ¥ 1.26B |
Stockholders' Equity | ¥ 6.40B | ¥ 6.05B | ¥ 5.17B | ¥ 6.04B | ¥ 6.27B |
Cash Flow | |||||
Free Cash Flow | ¥ -236.71M | ¥ -583.15M | ¥ -812.33M | ¥ 2.40M | ¥ 556.79M |
Operating Cash Flow | ¥ -231.90M | ¥ -579.00M | ¥ -186.91M | ¥ 307.98M | ¥ 596.94M |
Investing Cash Flow | ¥ 424.58M | ¥ 3.25B | ¥ -1.11B | ¥ -2.68B | ¥ -760.79M |
Financing Cash Flow | ¥ -77.75M | ¥ -2.00B | ¥ 1.46B | ¥ 985.38M | ¥ 1.86B |