Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.84B | ¥ 1.74B | ¥ 1.62B | ¥ 1.74B | ¥ 1.75B |
Gross Profit | ¥ 169.32M | ¥ 303.43M | ¥ 317.49M | ¥ 362.65M | ¥ 351.06M |
Operating Income | ¥ -91.22M | ¥ 134.27M | ¥ 90.40M | ¥ 166.62M | ¥ 140.30M |
EBITDA | ¥ 22.59M | ¥ 247.95M | ¥ 199.00M | ¥ 262.10M | ¥ 243.91M |
Net Income | ¥ -100.96M | ¥ 55.13M | ¥ 45.31M | ¥ 130.60M | ¥ 112.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 363.32M | ¥ 346.81M | ¥ 394.20M | ¥ 551.16M | ¥ 610.14M |
Total Assets | ¥ 5.55B | ¥ 5.29B | ¥ 4.80B | ¥ 4.88B | ¥ 4.93B |
Total Debt | ¥ 288.41M | ¥ 192.20M | ¥ 101.87M | ¥ 217.81M | ¥ 259.71M |
Net Debt | ¥ -74.91M | ¥ -154.62M | ¥ -292.32M | ¥ -333.36M | ¥ -350.44M |
Total Liabilities | ¥ 2.65B | ¥ 2.29B | ¥ 1.86B | ¥ 1.98B | ¥ 2.16B |
Stockholders' Equity | ¥ 2.88B | ¥ 2.98B | ¥ 2.92B | ¥ 2.88B | ¥ 2.75B |
Cash Flow | |||||
Free Cash Flow | ¥ -33.74M | ¥ -172.31M | ¥ -93.32M | ¥ -37.30M | ¥ -69.37M |
Operating Cash Flow | ¥ 72.10M | ¥ -44.37M | ¥ 9.43M | ¥ 88.73M | ¥ 43.76M |
Investing Cash Flow | ¥ -81.25M | ¥ -100.31M | ¥ -60.25M | ¥ -91.52M | ¥ -75.38M |
Financing Cash Flow | ¥ 16.36M | ¥ 92.56M | ¥ -104.75M | ¥ -51.91M | ¥ -30.95M |