Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.08B | ¥ 12.23B | ¥ 11.49B | ¥ 8.28B | ¥ 6.37B |
Gross Profit | ¥ 4.64B | ¥ 5.42B | ¥ 5.31B | ¥ 3.87B | ¥ 2.31B |
Operating Income | ¥ -156.10M | ¥ 675.09M | ¥ 1.35B | ¥ 1.05B | ¥ -321.84M |
EBITDA | ¥ -2.76B | ¥ 1.44B | ¥ 1.93B | ¥ 1.89B | ¥ 874.26M |
Net Income | ¥ -5.62B | ¥ 120.38M | ¥ 1.32B | ¥ 1.14B | ¥ 25.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.39B | ¥ 1.70B | ¥ 1.82B | ¥ 2.77B | ¥ 790.15M |
Total Assets | ¥ 12.33B | ¥ 16.89B | ¥ 15.26B | ¥ 10.03B | ¥ 7.00B |
Total Debt | ¥ 8.66B | ¥ 7.89B | ¥ 7.48B | ¥ 3.49B | ¥ 2.21B |
Net Debt | ¥ 7.27B | ¥ 6.19B | ¥ 5.66B | ¥ 718.43M | ¥ 1.42B |
Total Liabilities | ¥ 11.58B | ¥ 10.90B | ¥ 10.16B | ¥ 6.21B | ¥ 3.95B |
Stockholders' Equity | ¥ 630.32M | ¥ 5.90B | ¥ 5.05B | ¥ 3.79B | ¥ 3.03B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.15B | ¥ -414.09M | ¥ -25.91M | ¥ 1.09B | ¥ -578.86M |
Operating Cash Flow | ¥ 990.96M | ¥ 1.83B | ¥ 2.09B | ¥ 1.98B | ¥ 373.24M |
Investing Cash Flow | ¥ -1.92B | ¥ -2.40B | ¥ -5.97B | ¥ -935.46M | ¥ -746.22M |
Financing Cash Flow | ¥ 562.40M | ¥ 290.31M | ¥ 2.83B | ¥ 950.76M | ¥ -1.58B |