Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.16B | ¥ 2.38B | ¥ 2.10B | ¥ 696.96M | ¥ 323.06M |
Gross Profit | ¥ 738.43M | ¥ 815.68M | ¥ 650.98M | ¥ 304.87M | ¥ 155.87M |
Operating Income | ¥ 192.68M | ¥ 265.98M | ¥ 236.90M | ¥ 112.54M | ¥ 54.32M |
EBITDA | ¥ 391.01M | ¥ -89.04M | ¥ 369.94M | ¥ -223.89M | ¥ 70.78M |
Net Income | ¥ -116.11M | ¥ -528.48M | ¥ 287.55M | ¥ -386.88M | ¥ 265.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.04B | ¥ 678.57M | ¥ 800.95M | ¥ 2.36B | ¥ 933.72M |
Total Assets | ¥ 7.45B | ¥ 7.92B | ¥ 8.04B | ¥ 8.15B | ¥ 1.90B |
Total Debt | ¥ 1.90B | ¥ 2.82B | ¥ 2.65B | ¥ 2.97B | ¥ 49.41M |
Net Debt | ¥ 866.89M | ¥ 2.14B | ¥ 1.85B | ¥ 661.06M | ¥ -854.68M |
Total Liabilities | ¥ 3.76B | ¥ 4.32B | ¥ 4.13B | ¥ 4.40B | ¥ 121.39M |
Stockholders' Equity | ¥ 3.69B | ¥ 3.60B | ¥ 3.91B | ¥ 3.76B | ¥ 1.78B |
Cash Flow | |||||
Free Cash Flow | ¥ 195.57M | ¥ 136.72M | ¥ -487.35M | ¥ -549.44M | ¥ -10.18M |
Operating Cash Flow | ¥ 383.40M | ¥ 386.05M | ¥ 77.83M | ¥ 43.18M | ¥ 46.01M |
Investing Cash Flow | ¥ 439.17M | ¥ -372.80M | ¥ -868.84M | ¥ -3.85B | ¥ -290.06M |
Financing Cash Flow | ¥ -429.50M | ¥ -143.20M | ¥ -653.16M | ¥ 5.31B | ¥ 984.86M |