Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.47B | ¥ 2.61B | ¥ 2.72B | ¥ 1.76B | ¥ 1.08B |
Gross Profit | ¥ 515.71M | ¥ 555.89M | ¥ 742.06M | ¥ 531.05M | ¥ 305.30M |
Operating Income | ¥ 207.38M | ¥ -182.76M | ¥ 431.83M | ¥ 301.74M | ¥ 166.50M |
EBITDA | ¥ -93.97M | ¥ -171.48M | ¥ 482.38M | ¥ 319.91M | ¥ 175.91M |
Net Income | ¥ -201.76M | ¥ -213.63M | ¥ 308.00M | ¥ 232.61M | ¥ 96.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 941.37M | ¥ 810.36M | ¥ 814.33M | ¥ 1.12B | ¥ 971.21M |
Total Assets | ¥ 2.60B | ¥ 2.93B | ¥ 3.27B | ¥ 2.65B | ¥ 1.50B |
Total Debt | ¥ 8.64M | ¥ 14.21M | ¥ 22.33M | ¥ 22.35M | ¥ 17.46M |
Net Debt | ¥ -932.73M | ¥ -796.15M | ¥ -792.00M | ¥ -1.03B | ¥ -953.75M |
Total Liabilities | ¥ 1.14B | ¥ 1.24B | ¥ 1.34B | ¥ 887.25M | ¥ 601.71M |
Stockholders' Equity | ¥ 1.35B | ¥ 1.57B | ¥ 1.82B | ¥ 1.72B | ¥ 895.99M |
Cash Flow | |||||
Free Cash Flow | ¥ 123.36M | ¥ 61.92M | ¥ 33.43M | ¥ 68.78M | ¥ -873.17M |
Operating Cash Flow | ¥ 138.26M | ¥ 73.18M | ¥ 54.68M | ¥ 87.41M | ¥ -857.05M |
Investing Cash Flow | ¥ 4.32M | ¥ -19.41M | ¥ -176.40M | ¥ -632.30M | ¥ 1.66B |
Financing Cash Flow | ¥ -33.75M | ¥ -58.67M | ¥ -101.92M | ¥ 646.91M | ¥ -1.01B |