Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.48B | ¥ 12.60B | ¥ 14.41B | ¥ 15.38B | ¥ 14.24B |
Gross Profit | ¥ 1.04B | ¥ 908.49M | ¥ 1.09B | ¥ 1.21B | ¥ 1.17B |
Operating Income | ¥ 63.65M | ¥ -34.27M | ¥ -110.39M | ¥ 59.37M | ¥ -7.00M |
EBITDA | ¥ 423.40M | ¥ 347.24M | ¥ 220.44M | ¥ 337.60M | ¥ 64.53M |
Net Income | ¥ 23.48M | ¥ 22.61M | ¥ -24.15M | ¥ -33.40M | ¥ -124.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.62B | ¥ 1.97B | ¥ 1.84B | ¥ 946.58M | ¥ 859.25M |
Total Assets | ¥ 15.05B | ¥ 15.55B | ¥ 15.02B | ¥ 15.40B | ¥ 15.69B |
Total Debt | ¥ 2.37B | ¥ 2.34B | ¥ 1.57B | ¥ 1.50B | ¥ 1.95B |
Net Debt | ¥ -248.71M | ¥ 362.69M | ¥ -266.46M | ¥ 552.91M | ¥ 1.11B |
Total Liabilities | ¥ 12.10B | ¥ 12.67B | ¥ 12.19B | ¥ 12.91B | ¥ 13.39B |
Stockholders' Equity | ¥ 1.93B | ¥ 1.91B | ¥ 1.88B | ¥ 1.47B | ¥ 1.31B |
Cash Flow | |||||
Free Cash Flow | ¥ -6.25B | ¥ -9.08B | ¥ -7.16B | ¥ -8.37B | ¥ -7.56B |
Operating Cash Flow | ¥ -5.98B | ¥ -8.76B | ¥ -6.78B | ¥ -8.00B | ¥ -6.77B |
Investing Cash Flow | ¥ -91.29M | ¥ -556.84M | ¥ -187.50M | ¥ -219.56M | ¥ -60.97M |
Financing Cash Flow | ¥ 6.72B | ¥ 9.46B | ¥ 7.85B | ¥ 8.33B | ¥ 6.70B |