Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.65B | ¥ 2.36B | ¥ 1.81B | ¥ 1.14B | ¥ 1.19B |
Gross Profit | ¥ 554.21M | ¥ 470.62M | ¥ 195.52M | ¥ 206.69M | ¥ 212.19M |
Operating Income | ¥ 107.20M | ¥ 273.62M | ¥ -173.95M | ¥ -227.41M | ¥ -23.48M |
EBITDA | ¥ 175.16M | ¥ 282.97M | ¥ -95.81M | ¥ -99.08M | ¥ 108.76M |
Net Income | ¥ 183.78M | ¥ 163.03M | ¥ -94.35M | ¥ 622.91M | ¥ -142.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 260.71M | ¥ 16.13M | ¥ 20.59M | ¥ 19.47M | ¥ 58.59M |
Total Assets | ¥ 6.42B | ¥ 6.55B | ¥ 7.92B | ¥ 8.54B | ¥ 8.49B |
Total Debt | ¥ 1.83B | ¥ 1.78B | ¥ 1.81B | ¥ 3.70B | ¥ 5.05B |
Net Debt | ¥ 1.80B | ¥ 1.76B | ¥ 1.79B | ¥ 3.68B | ¥ 4.99B |
Total Liabilities | ¥ 5.35B | ¥ 5.62B | ¥ 7.10B | ¥ 7.68B | ¥ 8.43B |
Stockholders' Equity | ¥ 1.08B | ¥ 930.94M | ¥ 825.52M | ¥ 856.70M | ¥ 54.97M |
Cash Flow | |||||
Free Cash Flow | ¥ 334.81M | ¥ 140.76M | ¥ -973.59M | ¥ 42.75M | ¥ 478.36M |
Operating Cash Flow | ¥ 431.07M | ¥ 154.07M | ¥ -904.63M | ¥ 71.36M | ¥ 527.75M |
Investing Cash Flow | ¥ -8.68M | ¥ 38.17M | ¥ 2.56B | ¥ 1.66B | ¥ 1.21B |
Financing Cash Flow | ¥ -366.03M | ¥ -149.10M | ¥ -1.71B | ¥ -1.79B | ¥ -1.76B |