Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.12B | ¥ 2.34B | ¥ 4.38B | ¥ 5.42B | ¥ 6.90B |
Gross Profit | ¥ 1.58B | ¥ 1.03B | ¥ 2.19B | ¥ 2.67B | ¥ 4.43B |
Operating Income | ¥ 0.00 | ¥ 372.60M | ¥ 1.46B | ¥ 2.06B | ¥ 3.83B |
EBITDA | ¥ -39.67M | ¥ 450.54M | ¥ 1.53B | ¥ 2.13B | ¥ 3.87B |
Net Income | ¥ -2.13B | ¥ -730.15M | ¥ 1.15B | ¥ 3.45B | ¥ 1.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 486.35M | ¥ 1.57B | ¥ 3.91B | ¥ 5.43B | ¥ 5.54B |
Total Assets | ¥ 105.51B | ¥ 99.70B | ¥ 84.94B | ¥ 74.27B | ¥ 48.74B |
Total Debt | ¥ 35.55B | ¥ 34.50B | ¥ 31.35B | ¥ 30.75B | ¥ 26.09B |
Net Debt | ¥ 35.07B | ¥ 32.93B | ¥ 27.45B | ¥ 25.32B | ¥ 20.55B |
Total Liabilities | ¥ 76.12B | ¥ 68.73B | ¥ 55.50B | ¥ 46.38B | ¥ 35.70B |
Stockholders' Equity | ¥ 23.18B | ¥ 24.76B | ¥ 25.93B | ¥ 24.72B | ¥ 12.93B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.63B | ¥ -3.54B | ¥ -2.03B | ¥ 491.28M | ¥ 1.09B |
Operating Cash Flow | ¥ -3.63B | ¥ -3.53B | ¥ -2.02B | ¥ 506.97M | ¥ 1.14B |
Investing Cash Flow | ¥ -2.36B | ¥ 195.13M | ¥ 830.18M | ¥ -1.41B | ¥ 608.37M |
Financing Cash Flow | ¥ 4.98B | ¥ 1.26B | ¥ 17.43M | ¥ 656.40M | ¥ 96.01M |