Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.52B | ¥ 10.57B | ¥ 16.42B | ¥ 12.86B | ¥ 12.66B |
Gross Profit | ¥ 1.94B | ¥ 2.34B | ¥ 5.01B | ¥ 3.88B | ¥ 4.15B |
Operating Income | ¥ -72.17M | ¥ 975.47M | ¥ 3.14B | ¥ 2.25B | ¥ 2.49B |
EBITDA | ¥ 324.49M | ¥ 1.14B | ¥ 3.26B | ¥ 2.64B | ¥ 2.57B |
Net Income | ¥ -467.13M | ¥ 47.96M | ¥ 1.88B | ¥ 1.08B | ¥ 952.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.78B | ¥ 2.88B | ¥ 3.67B | ¥ 3.57B | ¥ 3.49B |
Total Assets | ¥ 70.67B | ¥ 71.19B | ¥ 73.75B | ¥ 76.11B | ¥ 75.73B |
Total Debt | ¥ 2.52B | ¥ 2.65B | ¥ 3.48B | ¥ 4.84B | ¥ 7.17B |
Net Debt | ¥ 743.68M | ¥ -224.06M | ¥ -184.10M | ¥ 1.27B | ¥ 3.68B |
Total Liabilities | ¥ 51.65B | ¥ 51.57B | ¥ 54.29B | ¥ 58.59B | ¥ 59.04B |
Stockholders' Equity | ¥ 17.52B | ¥ 17.98B | ¥ 17.94B | ¥ 16.06B | ¥ 14.92B |
Cash Flow | |||||
Free Cash Flow | ¥ -487.27M | ¥ -259.90M | ¥ 737.40M | ¥ 384.03M | ¥ 558.76M |
Operating Cash Flow | ¥ -459.13M | ¥ 69.96M | ¥ 1.01B | ¥ 489.26M | ¥ 1.12B |
Investing Cash Flow | ¥ -102.15M | ¥ 228.81M | ¥ 103.36M | ¥ 723.20M | ¥ 681.35M |
Financing Cash Flow | ¥ -551.72M | ¥ -869.79M | ¥ -1.02B | ¥ -1.02B | ¥ -3.65B |