Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 782.76M | ¥ 938.76M | ¥ 883.91M | ¥ 1.13B | ¥ 680.60M |
Gross Profit | ¥ 318.05M | ¥ 360.63M | ¥ 400.56M | ¥ 429.35M | ¥ 362.15M |
Operating Income | ¥ -55.13M | ¥ 7.53M | ¥ 63.55M | ¥ 220.67M | ¥ 159.84M |
EBITDA | ¥ 1.83M | ¥ 29.42M | ¥ 82.80M | ¥ 243.42M | ¥ 184.50M |
Net Income | ¥ -31.48M | ¥ 10.17M | ¥ 26.43M | ¥ 274.19M | ¥ 151.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.23B | ¥ 1.41B | ¥ 1.48B | ¥ 1.61B | ¥ 1.50B |
Total Assets | ¥ 1.92B | ¥ 2.06B | ¥ 1.99B | ¥ 2.08B | ¥ 1.93B |
Total Debt | ¥ 34.26M | ¥ 55.98M | ¥ 70.76M | ¥ 88.13M | ¥ 101.01M |
Net Debt | ¥ -931.78M | ¥ -1.25B | ¥ -1.36B | ¥ -1.29B | ¥ -1.17B |
Total Liabilities | ¥ 269.06M | ¥ 358.18M | ¥ 311.70M | ¥ 346.56M | ¥ 382.29M |
Stockholders' Equity | ¥ 1.64B | ¥ 1.69B | ¥ 1.68B | ¥ 1.73B | ¥ 1.54B |
Cash Flow | |||||
Free Cash Flow | ¥ -79.50M | ¥ 12.84M | ¥ 91.60M | ¥ 82.52M | ¥ 134.30M |
Operating Cash Flow | ¥ 9.03M | ¥ 30.17M | ¥ 118.56M | ¥ 333.08M | ¥ 139.81M |
Investing Cash Flow | ¥ -291.55M | ¥ -100.59M | ¥ 81.63M | ¥ -94.20M | ¥ 137.66M |
Financing Cash Flow | ¥ -57.17M | ¥ -64.71M | ¥ -148.96M | ¥ -123.61M | ¥ -149.94M |