Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.67B | ¥ 2.52B | ¥ 2.68B | ¥ 1.90B | ¥ 2.73B |
Gross Profit | ¥ 1.09B | ¥ 1.08B | ¥ 1.10B | ¥ 558.56M | ¥ 1.33B |
Operating Income | ¥ -299.46M | ¥ -243.67M | ¥ -167.01M | ¥ -1.14B | ¥ 109.70M |
EBITDA | ¥ -50.76M | ¥ 16.70M | ¥ 48.69M | ¥ -844.97M | ¥ 319.37M |
Net Income | ¥ -327.30M | ¥ -284.53M | ¥ -185.00M | ¥ -1.17B | ¥ 45.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 347.56M | ¥ 130.91M | ¥ 174.89M | ¥ 323.09M | ¥ 508.98M |
Total Assets | ¥ 1.51B | ¥ 1.52B | ¥ 1.94B | ¥ 2.20B | ¥ 3.63B |
Total Debt | ¥ 107.58M | ¥ 129.68M | ¥ 179.55M | ¥ 329.40M | ¥ 439.95M |
Net Debt | ¥ -239.98M | ¥ -1.24M | ¥ 4.66M | ¥ 138.39M | ¥ 217.60M |
Total Liabilities | ¥ 540.72M | ¥ 516.93M | ¥ 652.44M | ¥ 729.81M | ¥ 977.70M |
Stockholders' Equity | ¥ 948.21M | ¥ 980.48M | ¥ 1.27B | ¥ 1.45B | ¥ 2.62B |
Cash Flow | |||||
Free Cash Flow | ¥ 40.32M | ¥ 8.03M | ¥ -44.90M | ¥ -113.23M | ¥ 133.02M |
Operating Cash Flow | ¥ 106.62M | ¥ 153.92M | ¥ 178.95M | ¥ -31.95M | ¥ 613.39M |
Investing Cash Flow | ¥ -53.77M | ¥ -105.25M | ¥ -22.74M | ¥ 189.17M | ¥ -717.35M |
Financing Cash Flow | ¥ 169.09M | ¥ -92.88M | ¥ -174.84M | ¥ -188.56M | ¥ 20.91M |