Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.75B | ¥ 12.99B | ¥ 22.09B | ¥ 18.00B | ¥ 20.12B |
Gross Profit | ¥ 4.31B | ¥ 2.67B | ¥ 4.54B | ¥ 4.31B | ¥ 7.22B |
Operating Income | ¥ 369.20M | ¥ 667.45M | ¥ 2.17B | ¥ 2.52B | ¥ 4.11B |
EBITDA | ¥ 1.51B | ¥ -333.58M | ¥ 1.42B | ¥ 1.78B | ¥ 3.46B |
Net Income | ¥ 68.06M | ¥ -1.65B | ¥ 99.16M | ¥ 575.98M | ¥ 1.65B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.44B | ¥ 9.64B | ¥ 14.72B | ¥ 13.05B | ¥ 14.81B |
Total Assets | ¥ 56.23B | ¥ 67.28B | ¥ 79.70B | ¥ 86.44B | ¥ 93.81B |
Total Debt | ¥ 14.99B | ¥ 26.57B | ¥ 31.52B | ¥ 31.99B | ¥ 33.69B |
Net Debt | ¥ 5.55B | ¥ 16.92B | ¥ 16.80B | ¥ 18.94B | ¥ 18.88B |
Total Liabilities | ¥ 40.70B | ¥ 51.32B | ¥ 60.40B | ¥ 66.71B | ¥ 73.74B |
Stockholders' Equity | ¥ 12.85B | ¥ 12.79B | ¥ 15.46B | ¥ 17.05B | ¥ 17.37B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.18B | ¥ 3.75B | ¥ 5.95B | ¥ -78.53M | ¥ -14.79M |
Operating Cash Flow | ¥ 1.39B | ¥ 4.00B | ¥ 6.94B | ¥ 251.51M | ¥ 120.90M |
Investing Cash Flow | ¥ 55.04M | ¥ -225.98M | ¥ -2.08B | ¥ 409.12M | ¥ 101.10M |
Financing Cash Flow | ¥ -1.33B | ¥ -8.35B | ¥ -2.73B | ¥ -1.61B | ¥ -298.04M |