Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.95B | ¥ 3.42B | ¥ 3.06B | ¥ 2.29B | ¥ 2.26B |
Gross Profit | ¥ 738.16M | ¥ 1.03B | ¥ 814.62M | ¥ 743.68M | ¥ 647.03M |
Operating Income | ¥ 125.01M | ¥ 64.83M | ¥ 32.75M | ¥ 367.22M | ¥ 375.99M |
EBITDA | ¥ 181.30M | ¥ 105.00M | ¥ 69.29M | ¥ 442.13M | ¥ 443.82M |
Net Income | ¥ 11.63M | ¥ 153.92M | ¥ 420.93M | ¥ 438.91M | ¥ 84.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 935.17M | ¥ 1.65B | ¥ 2.11B | ¥ 2.66B | ¥ 481.68M |
Total Assets | ¥ 8.42B | ¥ 7.29B | ¥ 6.76B | ¥ 5.62B | ¥ 2.27B |
Total Debt | ¥ 1.24B | ¥ 1.09B | ¥ 551.25M | ¥ 266.57M | ¥ 164.28M |
Net Debt | ¥ 349.11M | ¥ -505.18M | ¥ -1.51B | ¥ -2.28B | ¥ -277.04M |
Total Liabilities | ¥ 5.80B | ¥ 4.61B | ¥ 3.56B | ¥ 2.46B | ¥ 2.83B |
Stockholders' Equity | ¥ 2.71B | ¥ 2.77B | ¥ 3.26B | ¥ 3.12B | ¥ -555.50M |
Cash Flow | |||||
Free Cash Flow | ¥ -346.08M | ¥ 186.03M | ¥ -193.05M | ¥ -20.05M | ¥ 44.06M |
Operating Cash Flow | ¥ -317.20M | ¥ 193.88M | ¥ -164.12M | ¥ -5.09M | ¥ 52.55M |
Investing Cash Flow | ¥ -321.46M | ¥ -480.67M | ¥ -166.05M | ¥ -82.47M | ¥ -138.73M |
Financing Cash Flow | ¥ -72.47M | ¥ -254.42M | ¥ -129.67M | ¥ 2.30B | ¥ 46.72M |