Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 99.31B | ¥ 92.66B | ¥ 113.17B | ¥ 108.44B | ¥ 101.09B |
Gross Profit | ¥ 8.41B | ¥ 7.83B | ¥ 12.88B | ¥ 14.86B | ¥ 12.58B |
Operating Income | ¥ -9.52B | ¥ -9.60B | ¥ -4.92B | ¥ -2.02B | ¥ -2.53B |
EBITDA | ¥ -404.00M | ¥ -5.51B | ¥ -1.29B | ¥ 964.00M | ¥ 226.00M |
Net Income | ¥ -4.00B | ¥ 10.27B | ¥ 11.39B | ¥ 10.76B | ¥ 12.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 105.11B | ¥ 94.22B | ¥ 79.39B | ¥ 76.70B | ¥ 50.57B |
Total Assets | ¥ 330.68B | ¥ 330.04B | ¥ 320.07B | ¥ 317.31B | ¥ 272.00B |
Total Debt | ¥ 61.38B | ¥ 54.65B | ¥ 47.35B | ¥ 63.07B | ¥ 45.41B |
Net Debt | ¥ -17.92B | ¥ -13.39B | ¥ -2.92B | ¥ 15.41B | ¥ 18.64B |
Total Liabilities | ¥ 171.07B | ¥ 164.50B | ¥ 167.90B | ¥ 176.07B | ¥ 138.03B |
Stockholders' Equity | ¥ 152.79B | ¥ 155.85B | ¥ 147.43B | ¥ 135.90B | ¥ 127.78B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.17B | ¥ 2.39B | ¥ 4.28B | ¥ -2.92B | ¥ -15.86B |
Operating Cash Flow | ¥ 8.55B | ¥ 6.56B | ¥ 8.89B | ¥ 1.11B | ¥ -11.55B |
Investing Cash Flow | ¥ 129.00M | ¥ 8.37B | ¥ 5.31B | ¥ 11.43B | ¥ 1.47B |
Financing Cash Flow | ¥ -1.63B | ¥ 1.13B | ¥ -11.26B | ¥ 7.71B | ¥ 11.24B |