Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.61B | ¥ 2.71B | ¥ 3.96B | ¥ 3.82B | ¥ 3.04B |
Gross Profit | ¥ 943.10M | ¥ 1.11B | ¥ 1.47B | ¥ 1.22B | ¥ 1.08B |
Operating Income | ¥ 13.51M | ¥ 78.20M | ¥ 500.75M | ¥ 425.88M | ¥ 260.80M |
EBITDA | ¥ 119.74M | ¥ -47.04M | ¥ 580.09M | ¥ 507.53M | ¥ 315.89M |
Net Income | ¥ -20.08M | ¥ -205.03M | ¥ 611.77M | ¥ 701.32M | ¥ 248.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 234.41M | ¥ 452.64M | ¥ 1.19B | ¥ 907.31M | ¥ 1.04B |
Total Assets | ¥ 7.09B | ¥ 7.15B | ¥ 7.84B | ¥ 6.33B | ¥ 5.21B |
Total Debt | ¥ 521.91M | ¥ 486.66M | ¥ 789.68M | ¥ 478.96M | ¥ 475.73M |
Net Debt | ¥ 311.30M | ¥ 249.70M | ¥ -28.84M | ¥ -315.93M | ¥ -295.36M |
Total Liabilities | ¥ 1.39B | ¥ 1.46B | ¥ 2.05B | ¥ 1.53B | ¥ 1.50B |
Stockholders' Equity | ¥ 5.70B | ¥ 5.67B | ¥ 5.79B | ¥ 4.70B | ¥ 3.60B |
Cash Flow | |||||
Free Cash Flow | ¥ -90.09M | ¥ -15.95M | ¥ 348.29M | ¥ 606.62M | ¥ 307.24M |
Operating Cash Flow | ¥ 46.56M | ¥ -1.58M | ¥ 355.58M | ¥ 610.59M | ¥ 310.40M |
Investing Cash Flow | ¥ -86.26M | ¥ -224.20M | ¥ -994.76M | ¥ -871.75M | ¥ -1.32B |
Financing Cash Flow | ¥ 18.59M | ¥ -410.15M | ¥ 689.82M | ¥ 329.68M | ¥ 1.63B |