Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.15B | ¥ 6.36B | ¥ 7.09B | ¥ 6.22B | ¥ 7.40B |
Gross Profit | ¥ 418.78M | ¥ 452.96M | ¥ 512.76M | ¥ 390.29M | ¥ 509.43M |
Operating Income | ¥ -34.50M | ¥ 83.73M | ¥ 132.58M | ¥ -6.32M | ¥ 91.39M |
EBITDA | ¥ 205.60M | ¥ 192.18M | ¥ 214.32M | ¥ 65.69M | ¥ 148.08M |
Net Income | ¥ 20.11M | ¥ 24.04M | ¥ 42.18M | ¥ -52.68M | ¥ 52.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 133.82M | ¥ 200.94M | ¥ 226.69M | ¥ 211.29M | ¥ 406.20M |
Total Assets | ¥ 4.87B | ¥ 5.04B | ¥ 5.58B | ¥ 4.64B | ¥ 5.18B |
Total Debt | ¥ 1.31B | ¥ 1.20B | ¥ 1.20B | ¥ 943.28M | ¥ 601.98M |
Net Debt | ¥ 1.18B | ¥ 1.00B | ¥ 971.32M | ¥ 731.98M | ¥ 195.78M |
Total Liabilities | ¥ 3.78B | ¥ 3.97B | ¥ 4.52B | ¥ 3.62B | ¥ 4.11B |
Stockholders' Equity | ¥ 1.09B | ¥ 1.07B | ¥ 1.06B | ¥ 1.01B | ¥ 1.06B |
Cash Flow | |||||
Free Cash Flow | ¥ -130.50M | ¥ -251.24M | ¥ -5.83M | ¥ -740.94M | ¥ 67.34M |
Operating Cash Flow | ¥ -102.10M | ¥ -177.85M | ¥ 152.87M | ¥ -345.13M | ¥ 310.76M |
Investing Cash Flow | ¥ -11.66M | ¥ 224.81M | ¥ -392.91M | ¥ -160.58M | ¥ -214.13M |
Financing Cash Flow | ¥ 42.05M | ¥ -58.82M | ¥ 252.22M | ¥ 306.15M | ¥ 128.05M |