Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 72.40B | ¥ 82.99B | ¥ 90.06B | ¥ 60.05B | ¥ 43.36B |
Gross Profit | ¥ 9.02B | ¥ 13.15B | ¥ 16.76B | ¥ 12.11B | ¥ 13.12B |
Operating Income | ¥ 1.97B | ¥ 6.23B | ¥ 9.58B | ¥ 5.66B | ¥ 8.76B |
EBITDA | ¥ 2.79B | ¥ 6.70B | ¥ 10.02B | ¥ 6.12B | ¥ 9.17B |
Net Income | ¥ -6.90B | ¥ 1.98B | ¥ 4.69B | ¥ 3.88B | ¥ 6.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 30.92B | ¥ 37.10B | ¥ 31.05B | ¥ 43.96B | ¥ 23.66B |
Total Assets | ¥ 407.12B | ¥ 421.90B | ¥ 412.00B | ¥ 387.76B | ¥ 334.88B |
Total Debt | ¥ 128.49B | ¥ 123.79B | ¥ 108.09B | ¥ 98.68B | ¥ 96.23B |
Net Debt | ¥ 97.57B | ¥ 86.70B | ¥ 77.04B | ¥ 55.22B | ¥ 78.29B |
Total Liabilities | ¥ 297.28B | ¥ 309.21B | ¥ 305.21B | ¥ 285.93B | ¥ 242.45B |
Stockholders' Equity | ¥ 39.29B | ¥ 47.45B | ¥ 49.96B | ¥ 46.76B | ¥ 45.95B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.19B | ¥ 1.04B | ¥ 3.53B | ¥ 30.48B | ¥ 19.01B |
Operating Cash Flow | ¥ 3.09B | ¥ 1.78B | ¥ 4.44B | ¥ 31.34B | ¥ 19.40B |
Investing Cash Flow | ¥ 1.65B | ¥ 3.86B | ¥ -11.80B | ¥ -303.33M | ¥ -19.47B |
Financing Cash Flow | ¥ -10.91B | ¥ 352.25M | ¥ -1.71B | ¥ -8.78B | ¥ -4.29B |