Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.69B | ¥ 25.63B | ¥ 37.17B | ¥ 18.98B | ¥ 14.23B |
Gross Profit | ¥ 4.83B | ¥ 7.27B | ¥ 10.85B | ¥ 4.78B | ¥ 3.65B |
Operating Income | ¥ 1.41B | ¥ 9.03B | ¥ 8.03B | ¥ 6.15B | ¥ 5.22B |
EBITDA | ¥ 7.81B | ¥ 9.62B | ¥ 11.75B | ¥ 8.10B | ¥ 8.52B |
Net Income | ¥ 1.41B | ¥ 3.92B | ¥ 6.09B | ¥ 2.14B | ¥ 1.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.69B | ¥ 16.20B | ¥ 19.09B | ¥ 13.29B | ¥ 10.65B |
Total Assets | ¥ 125.93B | ¥ 128.15B | ¥ 132.62B | ¥ 146.04B | ¥ 144.49B |
Total Debt | ¥ 76.54B | ¥ 93.18B | ¥ 91.29B | ¥ 108.26B | ¥ 111.92B |
Net Debt | ¥ 63.52B | ¥ 77.62B | ¥ 73.27B | ¥ 95.62B | ¥ 101.76B |
Total Liabilities | ¥ 96.65B | ¥ 99.25B | ¥ 99.93B | ¥ 121.67B | ¥ 120.29B |
Stockholders' Equity | ¥ 29.28B | ¥ 28.89B | ¥ 32.69B | ¥ 24.37B | ¥ 24.21B |
Cash Flow | |||||
Free Cash Flow | - | ¥ 110.19M | - | - | - |
Operating Cash Flow | ¥ 5.31B | ¥ 11.21B | ¥ 14.58B | ¥ 9.89B | ¥ 8.57B |
Investing Cash Flow | ¥ 962.73M | - | - | - | ¥ -10.53B |
Financing Cash Flow | ¥ -8.93B | - | ¥ 5.90B | - | - |