Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.92B | ¥ 4.74B | ¥ 6.16B | ¥ 5.47B | ¥ 6.05B |
Gross Profit | ¥ 1.80B | ¥ 938.31M | ¥ 1.46B | ¥ 1.42B | ¥ 1.79B |
Operating Income | ¥ 42.02M | ¥ -287.37M | ¥ 26.26M | ¥ 92.76M | ¥ 579.25M |
EBITDA | ¥ 876.65M | ¥ 691.21M | ¥ 931.82M | ¥ 501.86M | ¥ 903.81M |
Net Income | ¥ -199.47M | ¥ -353.05M | ¥ -293.21M | ¥ 1.84M | ¥ 288.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 656.11M | ¥ 590.89M | ¥ 920.53M | ¥ 1.10B | ¥ 856.49M |
Total Assets | ¥ 4.12B | ¥ 4.31B | ¥ 4.95B | ¥ 5.78B | ¥ 5.63B |
Total Debt | ¥ 1.52B | ¥ 1.49B | ¥ 1.68B | ¥ 1.99B | ¥ 1.98B |
Net Debt | ¥ 1.39B | ¥ 1.19B | ¥ 754.56M | ¥ 887.72M | ¥ 1.19B |
Total Liabilities | ¥ 2.85B | ¥ 2.79B | ¥ 2.94B | ¥ 3.44B | ¥ 3.24B |
Stockholders' Equity | ¥ 1.20B | ¥ 1.46B | ¥ 1.97B | ¥ 2.32B | ¥ 2.38B |
Cash Flow | |||||
Free Cash Flow | ¥ 690.39M | ¥ 480.61M | ¥ 609.58M | ¥ 865.57M | ¥ 294.81M |
Operating Cash Flow | ¥ 1.13B | ¥ 881.62M | ¥ 1.05B | ¥ 1.27B | ¥ 1.02B |
Investing Cash Flow | ¥ -794.30M | ¥ -774.06M | ¥ -539.31M | ¥ -373.82M | ¥ -905.60M |
Financing Cash Flow | ¥ -509.55M | ¥ -731.80M | ¥ -683.30M | ¥ -565.94M | ¥ -673.48M |