Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 29.37B | ¥ 22.64B | ¥ 21.94B | ¥ 18.52B | ¥ 15.05B |
Gross Profit | ¥ 29.37B | ¥ 22.64B | ¥ 21.94B | ¥ 18.52B | ¥ 15.05B |
Operating Income | ¥ 24.74B | ¥ -1.31B | ¥ 1.09B | ¥ 245.06M | ¥ -428.26M |
EBITDA | ¥ 3.36B | ¥ -949.86M | ¥ 1.40B | ¥ 560.07M | ¥ -132.23M |
Net Income | ¥ 4.08B | ¥ -1.63B | ¥ 757.10M | ¥ 254.38M | ¥ -638.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.58B | ¥ 15.39B | ¥ 26.28B | ¥ 27.47B | ¥ 15.12B |
Total Assets | ¥ 42.86B | ¥ 54.56B | ¥ 51.77B | ¥ 45.67B | ¥ 30.91B |
Total Debt | ¥ 7.19B | ¥ 7.18B | ¥ 6.65B | ¥ 6.79B | ¥ 398.37M |
Net Debt | ¥ 5.61B | ¥ 3.65B | ¥ 2.34B | ¥ -1.63B | ¥ -2.52B |
Total Liabilities | ¥ 22.79B | ¥ 37.53B | ¥ 32.64B | ¥ 28.28B | ¥ 14.40B |
Stockholders' Equity | ¥ 20.07B | ¥ 15.21B | ¥ 16.75B | ¥ 15.71B | ¥ 14.91B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.92B | ¥ -1.11B | ¥ -863.71M | ¥ 4.61B | ¥ -1.50B |
Operating Cash Flow | ¥ 2.21B | ¥ -701.91M | ¥ -602.95M | ¥ 4.86B | ¥ -1.21B |
Investing Cash Flow | ¥ -5.33B | ¥ 158.04M | ¥ -5.94B | ¥ -6.27B | ¥ -361.30M |
Financing Cash Flow | ¥ 1.14B | ¥ 236.03M | ¥ 2.19B | ¥ 7.11B | ¥ 2.03B |