Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 489.31M | ¥ 491.13M | ¥ 1.90B | ¥ 1.69B | ¥ 1.83B |
Gross Profit | ¥ 229.86M | ¥ 173.06M | ¥ 729.35M | ¥ 596.62M | ¥ 767.62M |
Operating Income | ¥ 134.35M | ¥ 7.50M | ¥ 186.06M | ¥ 21.91M | ¥ 197.21M |
EBITDA | ¥ 203.56M | ¥ 26.14M | ¥ 89.33M | ¥ 96.33M | ¥ 268.96M |
Net Income | ¥ 91.25M | ¥ 56.29M | ¥ -325.03M | ¥ 129.68M | ¥ 135.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 395.27M | ¥ 338.21M | ¥ 686.41M | ¥ 1.49B | ¥ 1.08B |
Total Assets | ¥ 1.05B | ¥ 869.68M | ¥ 1.32B | ¥ 3.18B | ¥ 2.77B |
Total Debt | ¥ 190.42M | ¥ 199.53M | ¥ 570.60M | ¥ 1.28B | ¥ 959.38M |
Net Debt | ¥ -91.51M | ¥ 4.44M | ¥ 359.42M | ¥ 583.13M | ¥ 762.98M |
Total Liabilities | ¥ 549.94M | ¥ 318.87M | ¥ 968.05M | ¥ 2.39B | ¥ 1.23B |
Stockholders' Equity | ¥ 498.01M | ¥ 407.86M | ¥ 350.85M | ¥ 798.34M | ¥ 797.33M |
Cash Flow | |||||
Free Cash Flow | ¥ 273.60M | ¥ -76.04M | ¥ -182.90M | ¥ 391.53M | ¥ 529.34M |
Operating Cash Flow | ¥ 291.17M | ¥ -31.95M | ¥ -53.43M | ¥ 450.82M | ¥ 628.06M |
Investing Cash Flow | ¥ -144.52M | ¥ 450.46M | ¥ -67.85M | ¥ 45.23M | ¥ -736.64M |
Financing Cash Flow | ¥ -59.77M | ¥ -434.58M | ¥ -361.33M | ¥ 1.38M | ¥ -168.17M |