Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.21B | ¥ 1.56B | ¥ 1.84B | ¥ 817.95M | ¥ 564.81M |
Gross Profit | ¥ 489.91M | ¥ 525.37M | ¥ 801.46M | ¥ 367.63M | ¥ 276.67M |
Operating Income | ¥ 433.08M | ¥ -750.53M | ¥ 99.01M | ¥ 115.03M | ¥ 121.30M |
EBITDA | ¥ 379.35M | ¥ -1.06B | ¥ 198.40M | ¥ 262.94M | ¥ 191.91M |
Net Income | ¥ 180.50M | ¥ -1.60B | ¥ -230.00M | ¥ 70.07M | ¥ 79.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.28B | ¥ 1.30B | ¥ 1.63B | ¥ 24.25M | ¥ 22.26M |
Total Assets | ¥ 2.16B | ¥ 2.68B | ¥ 4.29B | ¥ 859.94M | ¥ 574.77M |
Total Debt | ¥ 255.67M | ¥ 741.00M | ¥ 1.25B | ¥ 552.24M | ¥ 384.18M |
Net Debt | ¥ -369.94M | ¥ -356.00M | ¥ -380.59M | ¥ 527.99M | ¥ 361.92M |
Total Liabilities | ¥ 343.58M | ¥ 853.90M | ¥ 1.41B | ¥ 699.70M | ¥ 485.55M |
Stockholders' Equity | ¥ 1.82B | ¥ 1.82B | ¥ 2.88B | ¥ 160.24M | ¥ 89.22M |
Cash Flow | |||||
Free Cash Flow | ¥ 229.46M | ¥ -228.28M | ¥ -626.93M | ¥ 139.68M | ¥ 83.12M |
Operating Cash Flow | ¥ 275.02M | ¥ 142.89M | ¥ 366.59M | ¥ 245.85M | ¥ 159.02M |
Investing Cash Flow | ¥ -437.16M | ¥ -356.00M | ¥ -994.09M | ¥ -109.87M | ¥ -87.04M |
Financing Cash Flow | ¥ -323.15M | ¥ -220.21M | ¥ 2.24B | ¥ -134.00M | ¥ -59.70M |