Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.58B | ¥ 11.89B | ¥ 10.37B | ¥ 4.17B | ¥ 1.98B |
Gross Profit | ¥ 2.39B | ¥ 1.98B | ¥ 2.40B | ¥ 1.52B | ¥ 844.53M |
Operating Income | ¥ 1.65B | ¥ 1.11B | ¥ 1.35B | ¥ 1.15B | ¥ 842.19M |
EBITDA | ¥ 1.67B | ¥ 1.26B | ¥ 1.82B | ¥ 1.16B | ¥ 854.91M |
Net Income | ¥ 147.97M | ¥ 581.15M | ¥ 1.10B | ¥ 641.94M | ¥ 470.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 570.17M | ¥ 1.18B | ¥ 2.30B | ¥ 4.55B | ¥ 1.05B |
Total Assets | ¥ 31.61B | ¥ 46.51B | ¥ 56.03B | ¥ 46.25B | ¥ 22.89B |
Total Debt | ¥ 4.88B | ¥ 6.83B | ¥ 9.59B | ¥ 8.67B | ¥ 2.87B |
Net Debt | ¥ 4.31B | ¥ 5.66B | ¥ 7.29B | ¥ 4.12B | ¥ 1.81B |
Total Liabilities | ¥ 20.26B | ¥ 35.39B | ¥ 45.75B | ¥ 41.76B | ¥ 21.24B |
Stockholders' Equity | ¥ 4.09B | ¥ 3.95B | ¥ 3.84B | ¥ 3.69B | ¥ 1.24B |
Cash Flow | |||||
Free Cash Flow | ¥ 916.36M | ¥ 2.01B | ¥ -3.97B | ¥ -293.98M | ¥ -6.77B |
Operating Cash Flow | ¥ 918.33M | ¥ 2.02B | ¥ -3.94B | ¥ -271.48M | ¥ -6.76B |
Investing Cash Flow | ¥ 377.70M | ¥ 357.31M | ¥ -1.38B | ¥ -2.35B | ¥ 491.44M |
Financing Cash Flow | ¥ -1.90B | ¥ -3.51B | ¥ 3.08B | ¥ 6.12B | ¥ 6.69B |