Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.79B | ¥ 1.78B | ¥ 2.67B | ¥ 1.73B | ¥ 1.26B |
Gross Profit | ¥ 481.35M | ¥ 471.11M | ¥ 788.90M | ¥ 527.64M | ¥ 378.41M |
Operating Income | ¥ -420.03M | ¥ 133.44M | ¥ 398.41M | ¥ 340.02M | ¥ 211.49M |
EBITDA | ¥ -551.35M | ¥ 145.80M | ¥ 410.72M | ¥ 348.39M | ¥ 217.23M |
Net Income | ¥ -449.98M | ¥ 93.39M | ¥ 56.81M | ¥ 221.95M | ¥ 163.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 286.77M | ¥ 247.32M | ¥ 358.00M | ¥ 1.24B | ¥ 753.95M |
Total Assets | ¥ 1.83B | ¥ 2.25B | ¥ 2.22B | ¥ 1.98B | ¥ 1.29B |
Total Debt | ¥ 12.06M | ¥ 15.41M | ¥ 18.52M | ¥ 6.04M | ¥ 4.24M |
Net Debt | ¥ -274.71M | ¥ -231.91M | ¥ -339.48M | ¥ -1.01B | ¥ -749.70M |
Total Liabilities | ¥ 889.22M | ¥ 851.90M | ¥ 933.35M | ¥ 692.06M | ¥ 604.74M |
Stockholders' Equity | ¥ 868.92M | ¥ 1.33B | ¥ 1.23B | ¥ 1.25B | ¥ 664.47M |
Cash Flow | |||||
Free Cash Flow | ¥ 62.85M | ¥ -77.90M | ¥ -290.73M | ¥ 174.17M | ¥ 268.50M |
Operating Cash Flow | ¥ 66.03M | ¥ -71.02M | ¥ -282.82M | ¥ 181.82M | ¥ 274.05M |
Investing Cash Flow | ¥ -11.22M | ¥ -32.71M | ¥ -289.25M | ¥ -240.19M | ¥ -76.30M |
Financing Cash Flow | ¥ -15.36M | ¥ -6.95M | ¥ -88.74M | ¥ 332.49M | ¥ -153.98M |