Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.22B | ¥ 3.38B | ¥ 2.83B | ¥ 2.10B | ¥ 1.97B |
Gross Profit | ¥ 336.98M | ¥ 657.90M | ¥ 476.12M | ¥ 273.27M | ¥ 245.70M |
Operating Income | ¥ 9.47M | ¥ 323.13M | ¥ 172.00M | ¥ 28.78M | ¥ 46.71M |
EBITDA | ¥ 17.34M | ¥ 329.44M | ¥ 176.11M | ¥ 31.84M | ¥ 50.93M |
Net Income | ¥ 2.72M | ¥ 274.63M | ¥ 130.71M | ¥ -5.17M | ¥ 29.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 77.84M | ¥ 103.30M | ¥ 58.02M | ¥ 62.56M | ¥ 35.72M |
Total Assets | ¥ 1.74B | ¥ 1.68B | ¥ 1.37B | ¥ 1.02B | ¥ 855.24M |
Total Debt | ¥ 718.32M | ¥ 663.43M | ¥ 700.00M | ¥ 572.24M | ¥ 513.40M |
Net Debt | ¥ 640.93M | ¥ 560.25M | ¥ 641.98M | ¥ 510.34M | ¥ 477.69M |
Total Liabilities | ¥ 1.16B | ¥ 1.08B | ¥ 1.03B | ¥ 816.25M | ¥ 740.68M |
Stockholders' Equity | ¥ 581.42M | ¥ 602.62M | ¥ 339.08M | ¥ 205.50M | ¥ 114.56M |
Cash Flow | |||||
Free Cash Flow | ¥ -19.81M | ¥ -40.29M | ¥ -337.51M | ¥ -213.31M | ¥ -37.17M |
Operating Cash Flow | ¥ 120.07M | ¥ 234.08M | ¥ -122.53M | ¥ -125.22M | ¥ 20.20M |
Investing Cash Flow | ¥ -140.43M | ¥ -197.72M | ¥ -164.18M | ¥ -150.75M | ¥ -153.89M |
Financing Cash Flow | ¥ -4.97M | ¥ 9.07M | ¥ 284.99M | ¥ 303.34M | ¥ 139.24M |