Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.84B | ¥ 24.64B | ¥ 21.23B | ¥ 23.76B | ¥ 22.52B |
Gross Profit | ¥ 3.10B | ¥ 2.63B | ¥ -1.36B | ¥ 2.52B | ¥ 2.98B |
Operating Income | ¥ 843.80M | ¥ -276.99M | ¥ -4.57B | ¥ -162.80M | ¥ -106.07M |
EBITDA | ¥ 1.10B | ¥ 460.02M | ¥ -3.96B | ¥ 453.58M | ¥ 486.65M |
Net Income | ¥ 574.76M | ¥ 98.64M | ¥ -4.14B | ¥ -7.28M | ¥ 106.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.62B | ¥ 17.50B | ¥ 13.90B | ¥ 12.85B | ¥ 12.05B |
Total Assets | ¥ 71.30B | ¥ 63.28B | ¥ 60.61B | ¥ 57.96B | ¥ 55.08B |
Total Debt | ¥ 12.27B | ¥ 14.34B | ¥ 14.77B | ¥ 13.41B | ¥ 11.47B |
Net Debt | ¥ -6.41B | ¥ -2.96B | ¥ 1.17B | ¥ 1.16B | ¥ 1.40B |
Total Liabilities | ¥ 56.71B | ¥ 50.91B | ¥ 48.42B | ¥ 41.76B | ¥ 39.23B |
Stockholders' Equity | ¥ 13.86B | ¥ 11.73B | ¥ 11.57B | ¥ 15.68B | ¥ 15.58B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.19B | ¥ 4.37B | ¥ 657.60M | ¥ 1.63B | ¥ -3.89B |
Operating Cash Flow | ¥ 2.28B | ¥ 4.75B | ¥ 1.03B | ¥ 1.98B | ¥ -3.39B |
Investing Cash Flow | ¥ -1.71B | ¥ -660.43M | ¥ 974.76M | ¥ -1.18B | ¥ -3.09B |
Financing Cash Flow | ¥ 521.88M | ¥ -464.07M | ¥ -657.77M | ¥ 1.37B | ¥ 3.96B |