Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 6.51B | ¥ 8.82B | ¥ 5.74B | ¥ 2.87B |
Gross Profit | ¥ 4.57B | ¥ 6.41B | ¥ 4.74B | ¥ 2.44B |
Operating Income | ¥ 259.61M | ¥ 674.30M | ¥ 748.51M | ¥ -1.24B |
EBITDA | ¥ 513.75M | ¥ 715.77M | ¥ 741.64M | ¥ -1.20B |
Net Income | ¥ 235.49M | ¥ 514.07M | ¥ 615.91M | ¥ -1.30B |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 979.36M | ¥ 1.53B | ¥ 1.85B | ¥ 943.92M |
Total Assets | ¥ 7.27B | ¥ 9.80B | ¥ 6.56B | ¥ 3.86B |
Total Debt | ¥ 3.21B | ¥ 6.41B | ¥ 3.72B | ¥ 1.87B |
Net Debt | ¥ 2.73B | ¥ 6.19B | ¥ 3.03B | ¥ 1.48B |
Total Liabilities | ¥ 4.99B | ¥ 8.09B | ¥ 5.38B | ¥ 3.20B |
Stockholders' Equity | ¥ 2.29B | ¥ 1.73B | ¥ 1.18B | ¥ 662.18M |
Cash Flow | ||||
Free Cash Flow | ¥ -2.57B | ¥ 2.11B | ¥ 2.59B | ¥ -346.59M |
Operating Cash Flow | ¥ -2.35B | ¥ 2.28B | ¥ 2.63B | ¥ -301.53M |
Investing Cash Flow | ¥ 2.86B | ¥ -3.21B | ¥ -2.30B | ¥ 689.73M |
Financing Cash Flow | ¥ -232.31M | ¥ 443.13M | ¥ -32.30M | ¥ -25.46M |