Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.12B | ¥ 1.12B | ¥ 1.34B | ¥ 1.02B | ¥ 1.86B |
Gross Profit | ¥ 320.96M | ¥ 473.83M | ¥ 638.95M | ¥ 345.82M | ¥ 878.42M |
Operating Income | ¥ 367.07M | ¥ 231.75M | ¥ 462.77M | ¥ 266.53M | ¥ 456.83M |
EBITDA | ¥ 434.86M | ¥ 90.55M | ¥ 478.30M | ¥ 282.92M | ¥ 508.50M |
Net Income | ¥ 8.73M | ¥ -393.29M | ¥ -223.95M | ¥ -317.69M | ¥ -223.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.47B | ¥ 1.14B | ¥ 719.35M | ¥ 840.44M | ¥ 2.15B |
Total Assets | ¥ 17.93B | ¥ 19.81B | ¥ 19.04B | ¥ 18.31B | ¥ 17.81B |
Total Debt | ¥ 4.21B | ¥ 5.96B | ¥ 5.48B | ¥ 6.92B | ¥ 6.55B |
Net Debt | ¥ 2.73B | ¥ 4.82B | ¥ 4.76B | ¥ 6.08B | ¥ 4.39B |
Total Liabilities | ¥ 13.53B | ¥ 15.42B | ¥ 14.25B | ¥ 13.32B | ¥ 12.52B |
Stockholders' Equity | ¥ 4.34B | ¥ 4.34B | ¥ 4.74B | ¥ 4.94B | ¥ 5.24B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.01B | ¥ 332.76M | ¥ 82.33M | ¥ -284.76M | ¥ -59.03M |
Operating Cash Flow | ¥ 1.04B | ¥ 353.02M | ¥ 118.17M | ¥ -267.53M | ¥ -12.95M |
Investing Cash Flow | ¥ 1.82B | ¥ -332.05M | ¥ -587.74M | ¥ -985.89M | ¥ -1.55B |
Financing Cash Flow | ¥ -2.47B | ¥ 397.25M | ¥ 348.45M | ¥ -57.88M | ¥ 303.93M |