Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 1.24B | ¥ 4.61B | ¥ 4.20B | ¥ 781.52M |
Gross Profit | ¥ 226.62M | ¥ 545.30M | ¥ 456.84M | ¥ 63.79M |
Operating Income | ¥ 127.06M | ¥ 445.50M | ¥ 394.43M | ¥ 27.11M |
EBITDA | ¥ 172.82M | ¥ 484.88M | ¥ 424.62M | ¥ 42.93M |
Net Income | ¥ 118.88M | ¥ 380.94M | ¥ 384.08M | ¥ 25.52M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 217.86M | ¥ 346.36M | ¥ 193.31M | ¥ 50.67M |
Total Assets | ¥ 1.45B | ¥ 1.44B | ¥ 1.13B | ¥ 326.56M |
Total Debt | ¥ 58.04M | ¥ 74.92M | ¥ 95.07M | ¥ 48.58M |
Net Debt | ¥ -149.85M | ¥ -265.07M | ¥ -94.93M | ¥ -2.09M |
Total Liabilities | ¥ 281.08M | ¥ 549.33M | ¥ 651.62M | ¥ 219.85M |
Stockholders' Equity | ¥ 1.13B | ¥ 878.91M | ¥ 475.97M | ¥ 99.02M |
Cash Flow | ||||
Free Cash Flow | ¥ -270.79M | ¥ -35.43M | ¥ -191.06M | ¥ 5.55M |
Operating Cash Flow | ¥ 41.02M | ¥ 585.35M | ¥ 504.94M | ¥ 50.91M |
Investing Cash Flow | ¥ -295.50M | ¥ -346.99M | ¥ -395.21M | ¥ -31.58M |
Financing Cash Flow | ¥ 111.57M | ¥ -109.12M | ¥ 32.40M | ¥ -3.28M |