Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.63B | ¥ 945.14M | ¥ 1.21B | ¥ 930.01M | ¥ 1.09B |
Gross Profit | ¥ 679.82M | ¥ 351.12M | ¥ 554.77M | ¥ 537.49M | ¥ 752.97M |
Operating Income | ¥ 335.65M | ¥ -437.75M | ¥ 241.72M | ¥ 319.25M | ¥ 504.55M |
EBITDA | ¥ 511.30M | ¥ -350.84M | ¥ 330.12M | ¥ 385.12M | ¥ 548.37M |
Net Income | ¥ 269.32M | ¥ -407.64M | ¥ 211.60M | ¥ 261.34M | ¥ 442.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.23B | ¥ 873.49M | ¥ 1.01B | ¥ 1.16B | ¥ 964.13M |
Total Assets | ¥ 5.07B | ¥ 5.10B | ¥ 4.73B | ¥ 4.09B | ¥ 3.82B |
Total Debt | ¥ 1.83B | ¥ 2.06B | ¥ 708.00M | ¥ 150.00M | ¥ 60.00M |
Net Debt | ¥ 1.07B | ¥ 1.39B | ¥ 409.57M | ¥ -461.36M | ¥ -259.85M |
Total Liabilities | ¥ 3.59B | ¥ 3.61B | ¥ 2.60B | ¥ 1.85B | ¥ 1.86B |
Stockholders' Equity | ¥ 1.44B | ¥ 1.45B | ¥ 1.95B | ¥ 2.10B | ¥ 1.80B |
Cash Flow | |||||
Free Cash Flow | ¥ 366.55M | ¥ 212.59M | ¥ -200.29M | ¥ 184.49M | ¥ 413.73M |
Operating Cash Flow | ¥ 455.05M | ¥ 281.71M | ¥ 360.98M | ¥ 297.30M | ¥ 513.94M |
Investing Cash Flow | ¥ -93.71M | ¥ 438.96M | ¥ -928.39M | ¥ -115.60M | ¥ -1.22B |
Financing Cash Flow | ¥ -303.73M | ¥ -341.90M | ¥ 255.63M | ¥ 117.53M | ¥ -212.23M |