Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 50.56B | ¥ 50.12B | ¥ 46.35B | ¥ 35.13B | ¥ 35.51B |
Gross Profit | ¥ 921.53M | ¥ 908.63M | ¥ 1.83B | ¥ 1.43B | ¥ 1.09B |
Operating Income | ¥ 38.53M | ¥ 82.26M | ¥ 961.23M | ¥ 709.79M | ¥ 487.30M |
EBITDA | ¥ 503.89M | ¥ 503.36M | ¥ 1.42B | ¥ 1.03B | ¥ 751.38M |
Net Income | ¥ -219.07M | ¥ -158.83M | ¥ 495.04M | ¥ 347.98M | ¥ 177.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 324.35M | ¥ 406.86M | ¥ 183.28M | ¥ 103.19M | ¥ 161.81M |
Total Assets | ¥ 13.19B | ¥ 12.78B | ¥ 11.96B | ¥ 10.77B | ¥ 10.27B |
Total Debt | ¥ 7.37B | ¥ 6.95B | ¥ 5.88B | ¥ 5.36B | ¥ 5.08B |
Net Debt | ¥ 7.10B | ¥ 6.54B | ¥ 5.74B | ¥ 5.26B | ¥ 4.92B |
Total Liabilities | ¥ 9.91B | ¥ 9.27B | ¥ 8.21B | ¥ 7.45B | ¥ 7.34B |
Stockholders' Equity | ¥ 2.94B | ¥ 3.17B | ¥ 3.41B | ¥ 2.96B | ¥ 2.61B |
Cash Flow | |||||
Free Cash Flow | ¥ -599.27M | ¥ -386.56M | ¥ -252.30M | ¥ -237.74M | ¥ -487.68M |
Operating Cash Flow | ¥ 67.28M | ¥ 272.28M | ¥ 436.24M | ¥ 340.97M | ¥ 117.95M |
Investing Cash Flow | ¥ -654.46M | ¥ -649.17M | ¥ -644.81M | ¥ -567.27M | ¥ -557.39M |
Financing Cash Flow | ¥ 444.39M | ¥ 635.90M | ¥ 248.89M | ¥ 171.69M | ¥ 460.22M |