Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.62B | ¥ 4.49B | ¥ 5.62B | ¥ 3.95B | ¥ 3.11B |
Gross Profit | ¥ 32.82M | ¥ 596.82M | ¥ 923.35M | ¥ 1.06B | ¥ 978.62M |
Operating Income | ¥ -99.11M | ¥ 338.17M | ¥ 483.49M | ¥ 663.23M | ¥ 727.70M |
EBITDA | ¥ -212.30M | ¥ 353.31M | ¥ 509.19M | ¥ 685.93M | ¥ 740.88M |
Net Income | ¥ -413.30M | ¥ 108.64M | ¥ 258.90M | ¥ 367.25M | ¥ 442.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 179.40M | ¥ 133.33M | ¥ 464.89M | ¥ 457.43M | ¥ 308.15M |
Total Assets | ¥ 11.16B | ¥ 14.18B | ¥ 17.21B | ¥ 16.96B | ¥ 13.38B |
Total Debt | ¥ 902.64M | ¥ 1.07B | ¥ 1.62B | ¥ 2.15B | ¥ 1.80B |
Net Debt | ¥ 855.94M | ¥ 938.62M | ¥ 1.16B | ¥ 1.69B | ¥ 1.52B |
Total Liabilities | ¥ 9.07B | ¥ 11.66B | ¥ 14.61B | ¥ 15.42B | ¥ 12.50B |
Stockholders' Equity | ¥ 1.14B | ¥ 1.55B | ¥ 1.64B | ¥ 947.76M | ¥ 580.51M |
Cash Flow | |||||
Free Cash Flow | ¥ 73.04M | ¥ 401.47M | ¥ 1.08B | ¥ -366.89M | ¥ -1.93B |
Operating Cash Flow | ¥ 73.37M | ¥ 401.51M | ¥ 1.09B | ¥ -358.45M | ¥ -1.90B |
Investing Cash Flow | ¥ 1.20M | ¥ -60.85M | ¥ 17.10M | ¥ 48.46M | ¥ -112.53M |
Financing Cash Flow | ¥ -161.19M | ¥ -672.22M | ¥ -1.10B | ¥ 481.90M | ¥ 2.21B |