Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.76B | ¥ 2.23B | ¥ 2.02B | ¥ 1.30B | ¥ 1.05B |
Gross Profit | ¥ 336.05M | ¥ 462.67M | ¥ 479.01M | ¥ 323.53M | ¥ 284.24M |
Operating Income | ¥ -29.99M | ¥ 90.39M | ¥ 116.97M | ¥ 26.38M | ¥ 2.65M |
EBITDA | ¥ 25.15M | ¥ 166.13M | ¥ 130.62M | ¥ 39.83M | ¥ 14.40M |
Net Income | ¥ -113.47M | ¥ 87.46M | ¥ 277.30M | ¥ 33.10M | ¥ 8.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 173.76M | ¥ 148.13M | ¥ 219.74M | ¥ 178.11M | ¥ 191.29M |
Total Assets | ¥ 2.16B | ¥ 2.39B | ¥ 2.04B | ¥ 1.38B | ¥ 1.17B |
Total Debt | ¥ 496.20M | ¥ 336.55M | ¥ 155.22M | ¥ 76.47M | ¥ 58.45M |
Net Debt | ¥ 332.43M | ¥ 202.92M | ¥ -43.22M | ¥ -101.48M | ¥ -132.64M |
Total Liabilities | ¥ 1.38B | ¥ 1.51B | ¥ 1.26B | ¥ 854.27M | ¥ 671.70M |
Stockholders' Equity | ¥ 773.01M | ¥ 896.94M | ¥ 786.58M | ¥ 517.90M | ¥ 494.54M |
Cash Flow | |||||
Free Cash Flow | ¥ -133.59M | ¥ -155.25M | ¥ -204.02M | ¥ 25.68M | ¥ 24.07M |
Operating Cash Flow | ¥ -62.65M | ¥ -37.93M | ¥ -103.45M | ¥ 52.22M | ¥ 37.79M |
Investing Cash Flow | ¥ -54.47M | ¥ -153.14M | ¥ 65.02M | ¥ -59.81M | ¥ -22.09M |
Financing Cash Flow | ¥ 147.12M | ¥ 125.30M | ¥ 59.35M | ¥ -5.51M | ¥ -20.69M |