Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.19B | ¥ 875.74M | ¥ 1.11B | ¥ 916.26M | ¥ 770.91M |
Gross Profit | ¥ 495.46M | ¥ 473.93M | ¥ 593.42M | ¥ 520.50M | ¥ 508.62M |
Operating Income | ¥ -110.04M | ¥ -87.52M | ¥ -5.08M | ¥ 52.41M | ¥ 46.06M |
EBITDA | ¥ -64.52M | ¥ -109.47M | ¥ 19.24M | ¥ 75.67M | ¥ 67.80M |
Net Income | ¥ -96.87M | ¥ -140.27M | ¥ 74.05M | ¥ 40.61M | ¥ 61.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 972.08M | ¥ 978.22M | ¥ 1.18B | ¥ 1.16B | ¥ 1.18B |
Total Assets | ¥ 1.87B | ¥ 1.81B | ¥ 2.12B | ¥ 2.15B | ¥ 2.04B |
Total Debt | ¥ 245.70M | ¥ 75.08M | ¥ 55.95M | ¥ 31.87M | ¥ 33.42M |
Net Debt | ¥ -13.91M | ¥ -370.35M | ¥ -492.06M | ¥ -865.23M | ¥ -377.26M |
Total Liabilities | ¥ 851.85M | ¥ 641.83M | ¥ 839.27M | ¥ 855.37M | ¥ 688.82M |
Stockholders' Equity | ¥ 1.03B | ¥ 1.18B | ¥ 1.30B | ¥ 1.31B | ¥ 1.37B |
Cash Flow | |||||
Free Cash Flow | ¥ -257.79M | ¥ -231.80M | ¥ -211.51M | ¥ 73.18M | ¥ 33.39M |
Operating Cash Flow | ¥ -247.38M | ¥ -225.71M | ¥ -190.57M | ¥ 80.72M | ¥ 50.07M |
Investing Cash Flow | ¥ -56.53M | ¥ 97.43M | ¥ -82.37M | ¥ 550.59M | ¥ -400.15M |
Financing Cash Flow | ¥ 117.63M | ¥ 8.20M | ¥ -65.40M | ¥ -108.68M | ¥ -29.90M |