Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.01B | ¥ 3.31B | ¥ 3.12B | ¥ 2.58B | ¥ 2.31B |
Gross Profit | ¥ 250.75M | ¥ 30.48M | ¥ 218.67M | ¥ 202.65M | ¥ 159.29M |
Operating Income | ¥ 1.30M | ¥ -12.33M | ¥ 163.29M | ¥ 124.39M | ¥ 110.95M |
EBITDA | ¥ 49.90M | ¥ -206.50M | ¥ 162.67M | ¥ 126.28M | ¥ 115.56M |
Net Income | ¥ 8.80M | ¥ -178.57M | ¥ 117.40M | ¥ 103.61M | ¥ 72.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 407.17M | ¥ 279.69M | ¥ 355.75M | ¥ 1.02B | ¥ 34.84M |
Total Assets | ¥ 2.65B | ¥ 2.35B | ¥ 2.46B | ¥ 2.04B | ¥ 638.96M |
Total Debt | ¥ 418.46M | ¥ 582.98M | ¥ 618.07M | ¥ 214.73M | ¥ 96.34M |
Net Debt | ¥ 57.55M | ¥ 303.29M | ¥ 262.32M | ¥ -804.17M | ¥ 61.50M |
Total Liabilities | ¥ 1.26B | ¥ 978.16M | ¥ 875.34M | ¥ 534.69M | ¥ 357.28M |
Stockholders' Equity | ¥ 1.39B | ¥ 1.37B | ¥ 1.58B | ¥ 1.51B | ¥ 281.68M |
Cash Flow | |||||
Free Cash Flow | ¥ 130.90M | ¥ -208.69M | ¥ -702.09M | ¥ -237.72M | ¥ -13.71M |
Operating Cash Flow | ¥ 161.92M | ¥ -190.85M | ¥ -681.07M | ¥ -222.76M | ¥ -3.97M |
Investing Cash Flow | ¥ -135.08M | ¥ -57.36M | ¥ -21.42M | ¥ -17.30M | ¥ -10.77M |
Financing Cash Flow | ¥ 56.37M | ¥ 171.96M | ¥ 49.35M | ¥ 1.23B | ¥ 43.28M |