Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.46B | ¥ 968.36M | ¥ 688.94M | ¥ 576.24M | ¥ 581.26M |
Gross Profit | ¥ 387.46M | ¥ 137.86M | ¥ 65.02M | ¥ 73.70M | ¥ 126.00M |
Operating Income | ¥ 163.71M | ¥ 16.53M | ¥ -24.48M | ¥ -25.70M | ¥ 9.50M |
EBITDA | ¥ 197.34M | ¥ 30.96M | ¥ -12.05M | ¥ -12.78M | ¥ 23.46M |
Net Income | ¥ 99.28M | ¥ 5.50M | ¥ -26.22M | ¥ -26.20M | ¥ 4.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 384.54M | ¥ 298.70M | ¥ 75.60M | ¥ 79.90M | ¥ 75.90M |
Total Assets | ¥ 1.47B | ¥ 1.07B | ¥ 755.98M | ¥ 597.88M | ¥ 644.32M |
Total Debt | ¥ 92.78M | ¥ 76.00M | ¥ 103.52M | ¥ 110.82M | ¥ 56.59M |
Net Debt | ¥ -218.38M | ¥ -190.57M | ¥ 37.68M | ¥ 40.64M | ¥ -19.31M |
Total Liabilities | ¥ 925.22M | ¥ 690.38M | ¥ 549.64M | ¥ 368.46M | ¥ 384.55M |
Stockholders' Equity | ¥ 402.96M | ¥ 327.77M | ¥ 160.41M | ¥ 186.14M | ¥ 212.45M |
Cash Flow | |||||
Free Cash Flow | ¥ 23.80M | ¥ 65.59M | ¥ 3.52M | ¥ -60.02M | ¥ -54.15M |
Operating Cash Flow | ¥ 68.50M | ¥ 80.54M | ¥ 34.22M | ¥ -52.79M | ¥ -46.59M |
Investing Cash Flow | ¥ -35.13M | ¥ -7.82M | ¥ -27.17M | ¥ -6.94M | ¥ -6.22M |
Financing Cash Flow | ¥ 12.67M | ¥ 127.14M | ¥ -11.72M | ¥ 54.33M | ¥ -86.75M |