Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 39.32B | ¥ 36.56B | ¥ 39.85B | ¥ 24.49B | ¥ 23.48B |
Gross Profit | ¥ -882.18M | ¥ -30.86M | ¥ 3.90B | ¥ 1.83B | ¥ 1.76B |
Operating Income | ¥ -1.76B | - | ¥ 2.46B | ¥ 1.26B | ¥ 860.52M |
EBITDA | ¥ 218.44M | ¥ 565.80M | ¥ 4.00B | ¥ 1.68B | ¥ 1.60B |
Net Income | - | - | ¥ 2.27B | ¥ 638.48M | ¥ 925.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.94B | ¥ 4.00B | ¥ 7.01B | ¥ 4.94B | ¥ 2.18B |
Total Assets | ¥ 37.36B | ¥ 39.36B | ¥ 43.00B | ¥ 39.95B | ¥ 26.98B |
Total Debt | ¥ 3.62B | ¥ 6.49B | ¥ 6.91B | ¥ 9.23B | ¥ 1.23B |
Net Debt | ¥ 1.69B | ¥ 2.49B | ¥ 501.09M | ¥ 4.28B | ¥ -557.64M |
Total Liabilities | ¥ 17.50B | ¥ 18.02B | ¥ 20.62B | ¥ 19.91B | ¥ 7.58B |
Stockholders' Equity | ¥ 19.85B | ¥ 21.34B | ¥ 22.38B | ¥ 20.04B | ¥ 19.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 205.66M | - | ¥ 730.11M | ¥ 1.11B | ¥ -742.77M |
Operating Cash Flow | ¥ 1.02B | ¥ 1.47B | ¥ 5.62B | ¥ 1.34B | ¥ -405.33M |
Investing Cash Flow | ¥ -801.07M | - | ¥ -5.54B | ¥ -711.11M | ¥ -718.83M |
Financing Cash Flow | ¥ -2.33B | - | ¥ 1.05B | ¥ 2.48B | ¥ 749.93M |