Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.98B | ¥ 5.01B | ¥ 5.97B | ¥ 3.37B | ¥ 2.33B |
Gross Profit | ¥ 928.18M | ¥ 943.20M | ¥ 1.85B | ¥ 1.01B | ¥ 635.68M |
Operating Income | ¥ -1.16B | ¥ -569.31M | ¥ 1.33B | ¥ 786.08M | ¥ 424.68M |
EBITDA | ¥ -1.02B | ¥ -1.93B | ¥ 1.34B | ¥ 795.50M | ¥ 433.30M |
Net Income | ¥ -951.04M | ¥ -1.82B | ¥ 1.06B | ¥ 616.62M | ¥ 366.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.01B | ¥ 3.07B | ¥ 5.17B | ¥ 6.86B | ¥ 333.15M |
Total Assets | ¥ 7.66B | ¥ 8.36B | ¥ 10.44B | ¥ 8.62B | ¥ 4.09B |
Total Debt | ¥ 123.93M | ¥ 144.64M | ¥ 200.27M | ¥ 48.65M | ¥ 1.83B |
Net Debt | ¥ -2.78B | ¥ -2.93B | ¥ -4.72B | ¥ -6.81B | ¥ 1.50B |
Total Liabilities | ¥ 3.56B | ¥ 2.96B | ¥ 2.71B | ¥ 1.39B | ¥ 3.59B |
Stockholders' Equity | ¥ 4.08B | ¥ 5.33B | ¥ 7.66B | ¥ 7.20B | ¥ 482.70M |
Cash Flow | |||||
Free Cash Flow | ¥ 389.44M | ¥ 310.62M | ¥ 391.20M | ¥ 120.01M | ¥ 227.84M |
Operating Cash Flow | ¥ 451.12M | ¥ 393.34M | ¥ 445.28M | ¥ 132.14M | ¥ 236.80M |
Investing Cash Flow | ¥ -269.67M | ¥ -1.76B | ¥ -1.30B | ¥ 2.23B | ¥ 490.19M |
Financing Cash Flow | ¥ -343.18M | ¥ -518.38M | ¥ -990.25M | ¥ 4.20B | ¥ -810.15M |