Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 641.63M | ¥ 571.18M | ¥ 1.35B | ¥ 1.24B | ¥ 354.28M |
Gross Profit | ¥ -164.50M | ¥ 275.09M | ¥ 313.38M | ¥ 551.24M | ¥ 133.00M |
Operating Income | ¥ -260.92M | ¥ 198.84M | ¥ 312.94M | ¥ 478.56M | ¥ 70.43M |
EBITDA | ¥ -512.66M | ¥ 181.90M | ¥ 208.18M | ¥ 480.87M | ¥ 60.99M |
Net Income | ¥ -482.28M | ¥ 114.44M | ¥ 166.38M | ¥ 231.86M | ¥ 17.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 364.16M | ¥ 205.56M | ¥ 406.47M | ¥ 366.31M | ¥ 731.91M |
Total Assets | ¥ 1.67B | ¥ 2.75B | ¥ 3.04B | ¥ 3.40B | ¥ 3.87B |
Total Debt | ¥ 28.00K | ¥ 158.61M | ¥ 323.17M | ¥ 369.67M | ¥ 313.10M |
Net Debt | ¥ -363.27M | ¥ -46.95M | ¥ -50.30M | ¥ 3.36M | ¥ -418.81M |
Total Liabilities | ¥ 822.50M | ¥ 1.29B | ¥ 1.68B | ¥ 2.23B | ¥ 2.94B |
Stockholders' Equity | ¥ 685.42M | ¥ 1.17B | ¥ 1.09B | ¥ 928.90M | ¥ 818.24M |
Cash Flow | |||||
Free Cash Flow | ¥ 367.99M | ¥ 7.04M | ¥ 102.45M | ¥ -251.99M | ¥ -53.66M |
Operating Cash Flow | ¥ 369.89M | ¥ 9.63M | ¥ 106.84M | ¥ -247.34M | ¥ -51.43M |
Investing Cash Flow | ¥ 28.43M | ¥ -11.46M | ¥ -32.43M | ¥ -250.44M | ¥ 21.91M |
Financing Cash Flow | ¥ -241.29M | ¥ -169.85M | ¥ -65.66M | ¥ 137.07M | ¥ -347.23M |