Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.45B | ¥ 10.30B | ¥ 14.18B | ¥ 16.88B | ¥ 11.71B |
Gross Profit | ¥ 3.61B | ¥ 209.48M | ¥ 930.09M | ¥ 5.54B | ¥ 4.87B |
Operating Income | ¥ 2.13B | ¥ 9.10M | ¥ 757.15M | ¥ 5.35B | ¥ 4.70B |
EBITDA | ¥ 3.19B | ¥ 40.89M | ¥ 792.80M | ¥ 5.38B | ¥ 4.74B |
Net Income | ¥ 342.72M | ¥ 2.32B | ¥ 4.01B | ¥ 4.35B | ¥ 3.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.45B | ¥ 6.05B | ¥ 8.77B | ¥ 7.15B | ¥ 4.97B |
Total Assets | ¥ 91.10B | ¥ 85.99B | ¥ 77.08B | ¥ 64.41B | ¥ 63.17B |
Total Debt | ¥ 12.39B | ¥ 7.03B | ¥ 6.19B | ¥ 19.79B | ¥ 11.48B |
Net Debt | ¥ 9.94B | ¥ 988.66M | ¥ -2.54B | ¥ 12.66B | ¥ 6.53B |
Total Liabilities | ¥ 64.75B | ¥ 59.01B | ¥ 52.49B | ¥ 43.31B | ¥ 45.27B |
Stockholders' Equity | ¥ 22.48B | ¥ 22.39B | ¥ 21.74B | ¥ 18.89B | ¥ 15.05B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.67B | ¥ 2.09B | ¥ 71.07M | ¥ -4.04B | ¥ 4.16B |
Operating Cash Flow | ¥ 1.77B | ¥ 2.14B | ¥ 128.59M | ¥ -4.02B | ¥ 4.17B |
Investing Cash Flow | ¥ 1.15B | ¥ -5.63B | ¥ 1.41B | ¥ -2.28B | ¥ -4.45B |
Financing Cash Flow | ¥ -6.55B | ¥ 702.11M | ¥ 82.30M | ¥ 8.37B | ¥ 2.03B |