Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.23B | ¥ 5.82B | ¥ 6.27B | ¥ 5.59B | ¥ 6.66B |
Gross Profit | ¥ 646.78M | ¥ 181.57M | ¥ 407.59M | ¥ 264.90M | ¥ 1.06B |
Operating Income | ¥ 295.80M | ¥ -33.40M | ¥ 4.40M | ¥ -6.34M | ¥ 585.97M |
EBITDA | ¥ 1.27B | ¥ 563.17M | ¥ 884.19M | ¥ 963.54M | ¥ 1.59B |
Net Income | ¥ 201.89M | ¥ -150.42M | ¥ -220.31M | ¥ -229.19M | ¥ 304.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.09B | ¥ 965.28M | ¥ 1.29B | ¥ 1.26B | ¥ 1.18B |
Total Assets | ¥ 8.60B | ¥ 9.22B | ¥ 10.55B | ¥ 11.05B | ¥ 11.10B |
Total Debt | ¥ 3.66B | ¥ 4.11B | ¥ 5.02B | ¥ 4.95B | ¥ 4.47B |
Net Debt | ¥ 2.58B | ¥ 3.15B | ¥ 3.74B | ¥ 3.70B | ¥ 3.29B |
Total Liabilities | ¥ 5.99B | ¥ 6.73B | ¥ 7.80B | ¥ 7.90B | ¥ 7.61B |
Stockholders' Equity | ¥ 1.91B | ¥ 1.70B | ¥ 1.86B | ¥ 2.07B | ¥ 2.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 858.95M | ¥ 562.12M | ¥ 399.37M | ¥ 203.80M | ¥ 101.69M |
Operating Cash Flow | ¥ 1.00B | ¥ 810.85M | ¥ 906.38M | ¥ 1.15B | ¥ 1.49B |
Investing Cash Flow | ¥ -35.70M | ¥ 63.27M | ¥ -422.25M | ¥ -773.75M | ¥ -1.47B |
Financing Cash Flow | - | ¥ -1.18B | ¥ -470.91M | ¥ -287.76M | ¥ 3.93M |