Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.84B | ¥ 3.15B | ¥ 3.60B | ¥ 2.65B | ¥ 1.75B |
Gross Profit | ¥ 757.09M | ¥ 1.04B | ¥ 1.18B | ¥ 860.72M | ¥ 576.28M |
Operating Income | ¥ -696.03M | ¥ 759.41M | ¥ 814.32M | ¥ 543.27M | ¥ 323.86M |
EBITDA | ¥ -641.15M | ¥ 830.62M | ¥ 887.44M | ¥ 584.09M | ¥ 338.81M |
Net Income | ¥ -574.37M | ¥ 562.26M | ¥ 619.56M | ¥ 426.59M | ¥ 233.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.62B | ¥ 2.08B | ¥ 2.32B | ¥ 2.68B | ¥ 586.33M |
Total Assets | ¥ 4.85B | ¥ 5.33B | ¥ 5.04B | ¥ 4.25B | ¥ 1.46B |
Total Debt | ¥ 67.84M | ¥ 85.80M | ¥ 50.18M | ¥ 21.21M | ¥ 3.14M |
Net Debt | ¥ -1.55B | ¥ -1.96B | ¥ -2.21B | ¥ -2.20B | ¥ -581.65M |
Total Liabilities | ¥ 2.69B | ¥ 2.28B | ¥ 1.98B | ¥ 1.53B | ¥ 1.08B |
Stockholders' Equity | ¥ 2.05B | ¥ 2.94B | ¥ 2.95B | ¥ 2.69B | ¥ 369.44M |
Cash Flow | |||||
Free Cash Flow | ¥ -89.89M | ¥ 290.92M | ¥ 145.45M | ¥ 257.20M | ¥ 265.99M |
Operating Cash Flow | ¥ -77.09M | ¥ 308.66M | ¥ 178.44M | ¥ 281.27M | ¥ 280.70M |
Investing Cash Flow | ¥ 18.46M | ¥ 126.84M | ¥ 245.64M | ¥ -532.82M | ¥ 643.93M |
Financing Cash Flow | ¥ -370.14M | ¥ -675.63M | ¥ -360.51M | ¥ 2.00B | ¥ -474.29M |