Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.96B | ¥ 2.84B | ¥ 3.59B | ¥ 2.81B | ¥ 2.02B |
Gross Profit | ¥ 1.75B | ¥ 2.28B | ¥ 3.03B | ¥ 2.38B | ¥ 1.73B |
Operating Income | ¥ -1.06M | ¥ -621.25M | ¥ -109.00M | ¥ 131.83M | ¥ 232.06M |
EBITDA | ¥ 388.29M | ¥ -116.42M | ¥ 310.34M | ¥ 478.00M | ¥ 433.56M |
Net Income | ¥ 87.74M | ¥ -711.24M | ¥ 234.43M | ¥ 75.43M | ¥ 166.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.13B | ¥ 3.04B | ¥ 2.72B | ¥ 1.42B | ¥ 594.07M |
Total Assets | ¥ 4.43B | ¥ 4.29B | ¥ 4.40B | ¥ 2.79B | ¥ 2.03B |
Total Debt | ¥ 15.04M | ¥ 10.62M | ¥ 551.75M | ¥ 24.50M | ¥ 191.00M |
Net Debt | ¥ -573.60M | ¥ -938.16M | ¥ -745.17M | ¥ -1.23B | ¥ -82.61M |
Total Liabilities | ¥ 1.67B | ¥ 1.65B | ¥ 1.17B | ¥ 1.09B | ¥ 1.15B |
Stockholders' Equity | ¥ 2.75B | ¥ 2.64B | ¥ 3.23B | ¥ 1.70B | ¥ 874.42M |
Cash Flow | |||||
Free Cash Flow | ¥ 234.49M | ¥ 265.26M | ¥ -245.61M | ¥ 119.20M | ¥ -136.17M |
Operating Cash Flow | ¥ 416.50M | ¥ 708.14M | ¥ 226.78M | ¥ 536.12M | ¥ 444.04M |
Investing Cash Flow | ¥ -598.53M | ¥ -1.02B | ¥ -1.71B | ¥ -261.49M | ¥ -868.30M |
Financing Cash Flow | ¥ -27.96M | ¥ -78.45M | ¥ 1.56B | ¥ 654.57M | ¥ 579.67M |