Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 254.40B | ¥ 246.72B | ¥ 204.61B | ¥ 169.44B | ¥ 174.01B |
Gross Profit | ¥ 30.78B | ¥ 7.50B | ¥ 41.77B | ¥ 29.56B | ¥ 66.47B |
Operating Income | ¥ 13.25B | ¥ 2.86B | ¥ -6.61B | ¥ 24.28B | ¥ 12.38B |
EBITDA | ¥ 47.04B | ¥ 24.13B | ¥ 16.44B | ¥ 39.32B | ¥ 36.33B |
Net Income | ¥ 8.45B | ¥ -10.08B | ¥ -13.19B | ¥ 4.56B | ¥ 1.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.85B | ¥ 17.18B | ¥ 16.35B | ¥ 13.87B | ¥ 13.31B |
Total Assets | ¥ 541.16B | ¥ 502.61B | ¥ 500.77B | ¥ 438.21B | ¥ 428.25B |
Total Debt | ¥ 253.78B | ¥ 300.51B | ¥ 297.70B | ¥ 236.77B | ¥ 246.17B |
Net Debt | ¥ 236.93B | ¥ 283.34B | ¥ 281.35B | ¥ 222.90B | ¥ 232.86B |
Total Liabilities | ¥ 369.80B | ¥ 376.06B | ¥ 367.21B | ¥ 296.73B | ¥ 297.87B |
Stockholders' Equity | ¥ 52.51B | ¥ 108.54B | ¥ 113.05B | ¥ 121.70B | ¥ 108.80B |
Cash Flow | |||||
Free Cash Flow | ¥ -13.88B | ¥ -8.21B | ¥ -37.45B | ¥ -617.57M | ¥ 5.83B |
Operating Cash Flow | ¥ 45.50B | ¥ 32.52B | ¥ 6.03B | ¥ 42.05B | ¥ 37.32B |
Investing Cash Flow | ¥ -55.23B | ¥ -39.97B | ¥ -42.66B | ¥ -42.07B | ¥ -29.03B |
Financing Cash Flow | ¥ 9.42B | ¥ 7.97B | ¥ 39.77B | ¥ 1.52B | ¥ -11.33B |