Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.13B | ¥ 8.82B | ¥ 9.50B | ¥ 8.32B | ¥ 9.19B |
Gross Profit | ¥ 168.77M | ¥ -70.38M | ¥ 634.52M | ¥ 1.63B | ¥ 1.06B |
Operating Income | ¥ -35.48M | ¥ -811.83M | ¥ -104.88M | ¥ 1.07B | ¥ 709.35M |
EBITDA | ¥ 812.91M | ¥ 349.18M | ¥ 388.69M | ¥ 1.64B | ¥ 1.30B |
Net Income | ¥ 91.48M | ¥ -307.88M | ¥ 380.61M | ¥ 1.12B | ¥ 550.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 625.40M | ¥ 387.63M | ¥ 807.28M | ¥ 946.58M | ¥ 1.15B |
Total Assets | ¥ 21.00B | ¥ 18.26B | ¥ 14.28B | ¥ 11.02B | ¥ 10.41B |
Total Debt | ¥ 10.27B | ¥ 10.52B | ¥ 6.27B | ¥ 4.21B | ¥ 4.11B |
Net Debt | ¥ 9.91B | ¥ 10.30B | ¥ 5.68B | ¥ 3.44B | ¥ 3.52B |
Total Liabilities | ¥ 16.64B | ¥ 13.93B | ¥ 9.54B | ¥ 6.23B | ¥ 6.36B |
Stockholders' Equity | ¥ 4.38B | ¥ 4.30B | ¥ 4.67B | ¥ 4.71B | ¥ 4.04B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.29B | ¥ -3.52B | ¥ -834.29M | ¥ -209.13M | ¥ 1.03B |
Operating Cash Flow | ¥ -122.01M | ¥ -910.52M | ¥ 1.63B | ¥ 1.74B | ¥ 1.24B |
Investing Cash Flow | ¥ -790.28M | ¥ -1.97B | ¥ -3.29B | ¥ -1.07B | ¥ -2.22B |
Financing Cash Flow | ¥ 1.06B | ¥ 2.50B | ¥ 1.48B | ¥ -485.13M | ¥ 1.12B |