Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.20B | ¥ 1.16B | ¥ 2.25B | ¥ 1.22B | ¥ 993.32M |
Gross Profit | ¥ 466.48M | ¥ 423.62M | ¥ 554.26M | ¥ 403.87M | ¥ 361.95M |
Operating Income | ¥ 51.04M | ¥ -43.67M | ¥ -114.41M | ¥ -25.91M | ¥ -3.22M |
EBITDA | ¥ 64.68M | ¥ -24.18M | ¥ -101.78M | ¥ -15.73M | ¥ 559.00K |
Net Income | ¥ 70.19M | ¥ -13.99M | ¥ -83.13M | ¥ -18.53M | ¥ 14.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 258.14M | ¥ 277.17M | ¥ 381.16M | ¥ 404.62M | ¥ 88.14M |
Total Assets | ¥ 947.01M | ¥ 1.09B | ¥ 1.86B | ¥ 1.34B | ¥ 508.81M |
Total Debt | ¥ 176.25M | ¥ 336.11M | ¥ 500.78M | ¥ 350.27M | ¥ 36.88M |
Net Debt | ¥ -73.01M | ¥ 58.94M | ¥ 119.62M | ¥ -54.35M | ¥ -51.26M |
Total Liabilities | ¥ 536.59M | ¥ 747.59M | ¥ 1.50B | ¥ 867.29M | ¥ 817.46M |
Stockholders' Equity | ¥ 405.15M | ¥ 340.88M | ¥ 360.06M | ¥ 468.68M | ¥ -308.65M |
Cash Flow | |||||
Free Cash Flow | ¥ 106.83M | ¥ -101.89M | ¥ -213.98M | ¥ 129.47M | ¥ 111.99M |
Operating Cash Flow | ¥ 137.35M | ¥ -85.07M | ¥ -175.92M | ¥ 137.67M | ¥ 118.02M |
Investing Cash Flow | ¥ -61.02M | ¥ -56.29M | ¥ -80.93M | ¥ -31.08M | ¥ -6.93M |
Financing Cash Flow | ¥ -133.56M | ¥ -101.13M | ¥ 141.89M | ¥ 383.05M | ¥ -14.08M |