Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 31.87B | ¥ 29.00B | ¥ 30.55B | ¥ 29.71B | ¥ 28.99B |
Gross Profit | ¥ 8.77B | ¥ 6.68B | ¥ 3.04B | ¥ 1.82B | ¥ -1.35B |
Operating Income | ¥ 2.99B | ¥ -12.81B | ¥ -4.48B | ¥ -6.04B | ¥ -9.26B |
EBITDA | ¥ 17.25B | ¥ 14.34B | ¥ 12.10B | ¥ 11.28B | ¥ 7.86B |
Net Income | ¥ 1.93B | ¥ -117.78M | ¥ -6.11B | ¥ -7.01B | ¥ -10.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.38B | ¥ 7.92B | ¥ 4.35B | ¥ 14.27B | ¥ 10.51B |
Total Assets | ¥ 44.59B | ¥ 46.05B | ¥ 42.47B | ¥ 48.19B | ¥ 44.79B |
Total Debt | ¥ 15.29B | ¥ 21.83B | ¥ 17.57B | ¥ 21.52B | ¥ 17.06B |
Net Debt | ¥ 10.86B | ¥ 14.74B | ¥ 14.57B | ¥ 10.61B | ¥ 11.13B |
Total Liabilities | ¥ 32.41B | ¥ 39.70B | ¥ 36.80B | ¥ 38.85B | ¥ 35.18B |
Stockholders' Equity | ¥ 12.09B | ¥ 6.25B | ¥ 5.19B | ¥ 9.26B | ¥ 9.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.25B | ¥ -6.22B | ¥ -6.35B | ¥ -5.80B | ¥ -8.92B |
Operating Cash Flow | ¥ 3.35B | ¥ -5.95B | ¥ -5.95B | ¥ -5.41B | ¥ 3.91B |
Investing Cash Flow | ¥ -1.74B | ¥ 1.26B | ¥ 1.26B | ¥ 159.30M | ¥ -11.75B |
Financing Cash Flow | ¥ -4.29B | ¥ -2.96B | ¥ -2.96B | ¥ 9.37B | ¥ 7.88B |