Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.07B | ¥ 12.45B | ¥ 7.40B | ¥ 6.39B | ¥ 7.57B |
Gross Profit | ¥ 448.47M | ¥ 1.14B | ¥ 1.02B | ¥ 1.05B | ¥ 1.08B |
Operating Income | ¥ -13.61M | ¥ 720.60M | ¥ 767.66M | ¥ 804.01M | ¥ 840.75M |
EBITDA | ¥ 463.60M | ¥ 1.02B | ¥ 934.69M | ¥ 946.88M | ¥ 966.23M |
Net Income | ¥ 22.32M | ¥ 421.95M | ¥ 486.52M | ¥ 485.47M | ¥ 587.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 917.87M | ¥ 913.99M | ¥ 594.95M | ¥ 1.41B | ¥ 1.70B |
Total Assets | ¥ 12.53B | ¥ 11.23B | ¥ 8.53B | ¥ 6.39B | ¥ 5.49B |
Total Debt | ¥ 4.15B | ¥ 3.24B | ¥ 1.81B | ¥ 1.02B | ¥ 1.05B |
Net Debt | ¥ 3.24B | ¥ 2.33B | ¥ 1.23B | ¥ -333.55M | ¥ -648.64M |
Total Liabilities | ¥ 7.69B | ¥ 6.50B | ¥ 4.22B | ¥ 2.41B | ¥ 2.09B |
Stockholders' Equity | ¥ 3.46B | ¥ 3.51B | ¥ 3.23B | ¥ 2.90B | ¥ 2.63B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.04B | ¥ -726.90M | ¥ -1.23B | ¥ 246.75M | ¥ 568.64M |
Operating Cash Flow | ¥ 69.99M | ¥ 997.01M | ¥ 1.11B | ¥ 1.14B | ¥ 1.07B |
Investing Cash Flow | ¥ -898.72M | ¥ -1.83B | ¥ -2.76B | ¥ -1.30B | ¥ -506.11M |
Financing Cash Flow | ¥ 832.65M | ¥ 1.17B | ¥ 863.50M | ¥ -189.31M | ¥ 549.20M |