Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.90B | ¥ 31.38B | ¥ 39.90B | ¥ 35.50B | ¥ 26.04B |
Gross Profit | ¥ 2.45B | ¥ 9.88B | ¥ 12.52B | ¥ 12.82B | ¥ 9.48B |
Operating Income | ¥ -1.85B | ¥ 7.03B | ¥ 9.04B | ¥ 10.03B | ¥ 7.11B |
EBITDA | ¥ -538.26M | ¥ 7.27B | ¥ 9.27B | ¥ 10.25B | ¥ 7.34B |
Net Income | ¥ -2.59B | ¥ 445.75M | ¥ 6.03B | ¥ 6.14B | ¥ 4.11B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.85B | ¥ 9.73B | ¥ 19.60B | ¥ 25.65B | ¥ 20.51B |
Total Assets | ¥ 214.81B | ¥ 233.75B | ¥ 245.06B | ¥ 195.13B | ¥ 162.50B |
Total Debt | ¥ 61.68B | ¥ 65.87B | ¥ 75.50B | ¥ 67.46B | ¥ 55.69B |
Net Debt | ¥ 53.95B | ¥ 56.28B | ¥ 56.09B | ¥ 42.12B | ¥ 35.39B |
Total Liabilities | ¥ 159.49B | ¥ 171.15B | ¥ 182.65B | ¥ 143.33B | ¥ 123.59B |
Stockholders' Equity | ¥ 37.59B | ¥ 41.63B | ¥ 41.21B | ¥ 36.74B | ¥ 32.66B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.06B | ¥ 4.07B | ¥ 1.48B | ¥ -12.40B | ¥ 2.41B |
Operating Cash Flow | ¥ 5.56B | ¥ 4.44B | ¥ 1.94B | ¥ -12.01B | ¥ 2.75B |
Investing Cash Flow | ¥ 3.91B | ¥ -1.65B | ¥ -22.86B | ¥ -5.24B | ¥ -1.35B |
Financing Cash Flow | ¥ -11.32B | ¥ -12.55B | ¥ 15.10B | ¥ 22.36B | ¥ 4.04B |