Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.59B | ¥ 3.52B | ¥ 3.42B | ¥ 2.99B | ¥ 2.72B |
Gross Profit | ¥ 962.00M | ¥ 999.00M | ¥ 1.25B | ¥ 1.10B | ¥ 907.26M |
Operating Income | ¥ -132.00M | ¥ -171.00M | ¥ 98.08M | ¥ 71.72M | ¥ 7.48M |
EBITDA | ¥ -112.00M | ¥ -149.00M | ¥ 126.98M | ¥ 84.99M | ¥ 17.58M |
Net Income | ¥ -115.00M | ¥ -193.00M | ¥ 77.03M | ¥ 48.80M | ¥ -4.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 579.00M | ¥ 557.00M | ¥ 849.02M | ¥ 634.18M | ¥ 649.57M |
Total Assets | ¥ 1.34B | ¥ 1.18B | ¥ 1.46B | ¥ 1.16B | ¥ 1.12B |
Total Debt | ¥ 485.00M | ¥ 271.00M | ¥ 200.06M | ¥ 65.71M | ¥ 147.38M |
Net Debt | ¥ -94.00M | ¥ -286.00M | ¥ -648.96M | ¥ -568.47M | ¥ -502.19M |
Total Liabilities | ¥ 990.00M | ¥ 737.00M | ¥ 731.50M | ¥ 518.66M | ¥ 538.82M |
Stockholders' Equity | ¥ 350.00M | ¥ 439.00M | ¥ 726.37M | ¥ 645.20M | ¥ 586.12M |
Cash Flow | |||||
Free Cash Flow | ¥ -197.00M | ¥ -269.00M | ¥ 78.34M | ¥ 70.38M | ¥ 12.84M |
Operating Cash Flow | ¥ -186.00M | ¥ -249.00M | ¥ 93.65M | ¥ 112.52M | ¥ 28.58M |
Investing Cash Flow | ¥ -16.00M | ¥ -14.57M | ¥ -15.12M | ¥ -55.83M | ¥ -24.86M |
Financing Cash Flow | ¥ 224.00M | ¥ -27.99M | ¥ 136.25M | ¥ -72.46M | ¥ 296.80M |