Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.49B | ¥ 11.81B | ¥ 13.19B | ¥ 10.51B | ¥ 7.33B |
Gross Profit | ¥ 3.11B | ¥ 2.72B | ¥ 3.66B | ¥ 4.01B | ¥ 1.75B |
Operating Income | ¥ 2.11B | ¥ 1.99B | ¥ 2.40B | ¥ 3.52B | ¥ 1.26B |
EBITDA | ¥ 2.34B | ¥ 2.32B | ¥ 215.48M | ¥ 3.54B | ¥ 1.31B |
Net Income | ¥ 1.54B | ¥ 1.42B | ¥ -388.78M | ¥ 2.65B | ¥ 930.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.30B | ¥ 1.57B | ¥ 1.14B | ¥ 12.60B | ¥ 684.35M |
Total Assets | ¥ 8.25B | ¥ 7.15B | ¥ 6.60B | ¥ 17.06B | ¥ 7.46B |
Total Debt | ¥ 120.52M | ¥ 516.68M | ¥ 621.57M | ¥ 24.09M | ¥ 29.42M |
Net Debt | ¥ -1.76B | ¥ -1.05B | ¥ -508.58M | ¥ -12.58B | ¥ -654.92M |
Total Liabilities | ¥ 8.23B | ¥ 8.66B | ¥ 10.10B | ¥ 7.13B | ¥ 5.68B |
Stockholders' Equity | ¥ -467.57M | ¥ -2.01B | ¥ -3.87B | ¥ 9.92B | ¥ 1.76B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.29B | ¥ 722.24M | ¥ 4.46B | ¥ 5.14B | ¥ -385.46M |
Operating Cash Flow | ¥ 1.32B | ¥ 756.44M | ¥ 4.48B | ¥ 5.17B | ¥ -368.24M |
Investing Cash Flow | ¥ -609.08M | ¥ -186.90M | ¥ -742.03M | ¥ 910.44M | ¥ 122.28M |
Financing Cash Flow | ¥ -400.19M | ¥ -132.43M | ¥ -13.21B | ¥ 5.84B | ¥ -123.83M |