Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 800.62M | ¥ 680.15M | ¥ 590.32M | ¥ 509.42M | ¥ 463.40M |
Gross Profit | ¥ 538.60M | ¥ 413.61M | ¥ 410.35M | ¥ 425.98M | ¥ 420.24M |
Operating Income | ¥ 0.00 | ¥ -252.55M | ¥ -225.55M | ¥ -21.27M | ¥ -14.54M |
EBITDA | ¥ 37.75M | ¥ -248.23M | ¥ -222.31M | ¥ 47.23M | ¥ -10.89M |
Net Income | ¥ 15.88M | ¥ -212.09M | ¥ -185.07M | ¥ 33.39M | ¥ 92.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.04B | ¥ 1.18B | ¥ 1.30B | ¥ 1.39B | ¥ 1.40B |
Total Assets | ¥ 1.59B | ¥ 1.52B | ¥ 1.62B | ¥ 1.61B | ¥ 1.60B |
Total Debt | ¥ 6.76M | ¥ 12.75M | ¥ 1.96M | ¥ 5.90M | ¥ 12.45M |
Net Debt | ¥ -880.09M | ¥ -1.16B | ¥ -1.19B | ¥ -1.28B | ¥ -1.31B |
Total Liabilities | ¥ 715.92M | ¥ 806.46M | ¥ 700.96M | ¥ 343.92M | ¥ 278.56M |
Stockholders' Equity | ¥ 869.66M | ¥ 712.31M | ¥ 923.39M | ¥ 1.27B | ¥ 1.32B |
Cash Flow | |||||
Free Cash Flow | ¥ -43.16M | ¥ -162.45M | ¥ -99.83M | ¥ 89.43M | ¥ 128.40M |
Operating Cash Flow | ¥ -42.05M | ¥ -159.12M | ¥ -90.73M | ¥ 90.52M | ¥ 132.02M |
Investing Cash Flow | ¥ -65.69M | ¥ 519.93M | ¥ 364.26M | ¥ -214.76M | ¥ 295.64M |
Financing Cash Flow | ¥ -7.43M | ¥ -7.18M | ¥ -27.84M | ¥ -95.41M | ¥ -98.64M |