Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.29B | ¥ 3.74B | ¥ 913.79M | ¥ 2.35B | ¥ 6.22B |
Gross Profit | ¥ 4.99B | ¥ 2.85B | ¥ 483.70M | ¥ 2.00B | ¥ 5.30B |
Operating Income | ¥ 2.35B | ¥ 322.72M | ¥ -458.11M | ¥ 833.69M | ¥ 2.53B |
EBITDA | ¥ 2.75B | ¥ 691.48M | ¥ -206.55M | ¥ 950.24M | ¥ 2.61B |
Net Income | ¥ 1.99B | ¥ 76.60M | ¥ -587.65M | ¥ 839.46M | ¥ 1.92B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.69B | ¥ 1.21B | ¥ 1.13B | ¥ 2.04B | ¥ 2.78B |
Total Assets | ¥ 12.74B | ¥ 11.89B | ¥ 10.54B | ¥ 9.56B | ¥ 9.91B |
Total Debt | ¥ 2.61B | ¥ 3.82B | ¥ 3.19B | ¥ 3.01B | ¥ 3.04B |
Net Debt | ¥ 934.91M | ¥ 2.90B | ¥ 2.06B | ¥ 965.69M | ¥ 256.12M |
Total Liabilities | ¥ 4.81B | ¥ 5.82B | ¥ 4.52B | ¥ 4.46B | ¥ 5.29B |
Stockholders' Equity | ¥ 7.94B | ¥ 5.88B | ¥ 5.81B | ¥ 4.89B | ¥ 4.41B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.08B | ¥ 1.13B | ¥ -1.02B | ¥ 305.33M | ¥ 1.22B |
Operating Cash Flow | ¥ 1.67B | ¥ 1.70B | ¥ -662.51M | ¥ 1.30B | ¥ 1.79B |
Investing Cash Flow | ¥ 554.57M | ¥ -1.12B | ¥ -439.11M | ¥ -2.09B | ¥ -1.71B |
Financing Cash Flow | ¥ -1.48B | ¥ -787.03M | ¥ 187.48M | ¥ 64.63M | ¥ 2.10B |