Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.00B | ¥ 3.07B | ¥ 2.35B | ¥ 1.90B | ¥ 1.43B |
Gross Profit | ¥ 1.96B | ¥ 2.35B | ¥ 1.77B | ¥ 1.38B | ¥ 997.93M |
Operating Income | ¥ -237.73M | ¥ 142.18M | ¥ 249.77M | ¥ 141.14M | ¥ 101.89M |
EBITDA | ¥ -204.72M | ¥ 169.65M | ¥ 263.74M | ¥ 161.57M | ¥ 112.99M |
Net Income | ¥ -265.79M | ¥ 110.69M | ¥ 200.51M | ¥ 113.96M | ¥ 81.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 278.88M | ¥ 294.54M | ¥ 80.86M | ¥ 88.80M | ¥ 27.10M |
Total Assets | ¥ 893.41M | ¥ 1.36B | ¥ 1.02B | ¥ 642.51M | ¥ 474.89M |
Total Debt | ¥ 193.38M | ¥ 195.93M | ¥ 250.08M | ¥ 91.75M | ¥ 129.17M |
Net Debt | ¥ -84.10M | ¥ -98.61M | ¥ 169.22M | ¥ 8.75M | ¥ 102.08M |
Total Liabilities | ¥ 409.67M | ¥ 573.39M | ¥ 646.70M | ¥ 470.05M | ¥ 410.14M |
Stockholders' Equity | ¥ 483.74M | ¥ 787.32M | ¥ 372.98M | ¥ 172.47M | ¥ 64.76M |
Cash Flow | |||||
Free Cash Flow | ¥ 70.38M | ¥ 79.47M | ¥ -214.20M | ¥ 111.66M | ¥ 78.04M |
Operating Cash Flow | ¥ 76.73M | ¥ 92.08M | ¥ -207.05M | ¥ 114.12M | ¥ 81.96M |
Investing Cash Flow | ¥ -10.06M | ¥ -12.60M | ¥ -764.00K | ¥ -8.00M | ¥ -3.64M |
Financing Cash Flow | ¥ -87.35M | ¥ 129.86M | ¥ 207.00M | ¥ -48.07M | ¥ -100.22M |