Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.26B | ¥ 16.92B | ¥ 98.52B | ¥ 88.77B | ¥ 89.95B |
Gross Profit | ¥ 10.95B | ¥ 11.21B | ¥ 25.23B | ¥ 17.79B | ¥ 17.71B |
Operating Income | ¥ 616.00M | ¥ -417.00M | ¥ 10.92B | ¥ 3.24B | ¥ 2.63B |
EBITDA | ¥ 856.00M | ¥ 20.00M | ¥ 11.65B | ¥ 3.86B | ¥ 3.18B |
Net Income | ¥ 237.00M | ¥ 5.72B | ¥ 10.23B | ¥ 3.75B | ¥ 1.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.41B | ¥ 33.33B | ¥ 46.32B | ¥ 48.75B | ¥ 39.92B |
Total Assets | ¥ 50.28B | ¥ 55.96B | ¥ 69.73B | ¥ 71.43B | ¥ 61.13B |
Total Debt | ¥ 5.00B | ¥ 5.17B | ¥ 9.04B | ¥ 10.83B | ¥ 8.74B |
Net Debt | ¥ -13.86B | ¥ -21.30B | ¥ -28.50B | ¥ -16.23B | ¥ -11.66B |
Total Liabilities | ¥ 16.39B | ¥ 19.72B | ¥ 28.80B | ¥ 31.42B | ¥ 28.53B |
Stockholders' Equity | ¥ 29.33B | ¥ 29.83B | ¥ 32.67B | ¥ 31.19B | ¥ 27.19B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.79B | ¥ -8.18B | ¥ 10.97B | ¥ 1.22B | ¥ 639.00M |
Operating Cash Flow | ¥ -3.44B | ¥ -7.61B | ¥ 12.13B | ¥ 2.18B | ¥ 1.41B |
Investing Cash Flow | ¥ -1.27B | ¥ 4.70B | ¥ 2.99B | ¥ 1.57B | ¥ -35.00M |
Financing Cash Flow | ¥ -3.06B | ¥ -8.56B | ¥ -4.83B | ¥ 2.95B | ¥ -520.00M |