Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.92B | ¥ 11.89B | ¥ 11.47B | ¥ 13.65B | ¥ 13.64B |
Gross Profit | ¥ 767.96M | ¥ 1.87B | ¥ 1.85B | ¥ 1.56B | ¥ 1.68B |
Operating Income | ¥ -519.13M | ¥ 553.83M | ¥ 659.94M | ¥ 407.07M | ¥ 562.12M |
EBITDA | ¥ -984.67M | ¥ 1.57B | ¥ 1.55B | ¥ 1.27B | ¥ 1.36B |
Net Income | ¥ -2.29B | ¥ 481.29M | ¥ 512.04M | ¥ 303.43M | ¥ 440.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.30B | ¥ 1.39B | ¥ 1.81B | ¥ 3.12B | ¥ 2.88B |
Total Assets | ¥ 22.62B | ¥ 20.90B | ¥ 19.27B | ¥ 18.29B | ¥ 17.55B |
Total Debt | ¥ 5.48B | ¥ 2.05B | ¥ 700.00M | ¥ 500.00M | ¥ 500.00M |
Net Debt | ¥ 4.18B | ¥ 660.45M | ¥ -1.11B | ¥ -2.62B | ¥ -2.38B |
Total Liabilities | ¥ 9.30B | ¥ 5.59B | ¥ 4.62B | ¥ 4.13B | ¥ 3.77B |
Stockholders' Equity | ¥ 13.32B | ¥ 15.31B | ¥ 14.65B | ¥ 14.16B | ¥ 13.78B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.51B | ¥ -1.61B | ¥ -1.48B | ¥ 330.70M | ¥ 125.34M |
Operating Cash Flow | ¥ -41.98M | ¥ -484.98M | ¥ 176.86M | ¥ 1.14B | ¥ 1.19B |
Investing Cash Flow | ¥ -3.36B | ¥ -1.17B | ¥ -1.58B | ¥ -768.10M | ¥ -1.00B |
Financing Cash Flow | ¥ 3.31B | ¥ 1.23B | ¥ 63.71M | ¥ -136.04M | ¥ -151.07M |