Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ¥ 928.91M | ¥ 784.44M | ¥ 592.01M |
Gross Profit | ¥ 332.60M | ¥ 236.95M | ¥ 175.19M |
Operating Income | ¥ 72.24M | ¥ 38.95M | ¥ -297.86M |
EBITDA | ¥ 256.20M | ¥ 207.86M | ¥ -147.44M |
Net Income | ¥ 44.41M | ¥ 364.00K | ¥ -360.73M |
Balance Sheet | |||
Cash & Short-Term Investments | ¥ 215.79M | ¥ 340.19M | ¥ 490.01M |
Total Assets | ¥ 1.88B | ¥ 1.99B | ¥ 2.06B |
Total Debt | ¥ 386.02M | ¥ 483.12M | ¥ 569.33M |
Net Debt | ¥ 197.18M | ¥ 142.93M | ¥ 79.32M |
Total Liabilities | ¥ 543.54M | ¥ 673.18M | ¥ 752.48M |
Stockholders' Equity | ¥ 1.29B | ¥ 1.27B | ¥ 1.27B |
Cash Flow | |||
Free Cash Flow | ¥ 104.92M | ¥ -73.46M | ¥ -124.68M |
Operating Cash Flow | ¥ 201.44M | ¥ 198.17M | ¥ 18.00M |
Investing Cash Flow | ¥ -117.07M | ¥ -251.54M | ¥ -151.03M |
Financing Cash Flow | ¥ -235.72M | ¥ -96.45M | ¥ 452.92M |