Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.93B | ¥ 2.46B | ¥ 2.20B | ¥ 1.79B | ¥ 1.86B |
Gross Profit | ¥ 1.83B | ¥ 1.59B | ¥ 1.37B | ¥ 1.10B | ¥ 1.08B |
Operating Income | ¥ -262.39M | ¥ -327.87M | ¥ 55.39M | ¥ 40.08M | ¥ 36.21M |
EBITDA | ¥ -180.97M | ¥ -146.19M | ¥ 193.94M | ¥ 161.83M | ¥ 141.68M |
Net Income | ¥ -445.67M | ¥ -365.86M | ¥ 107.89M | ¥ 56.29M | ¥ 24.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 400.86M | ¥ 264.18M | ¥ 491.14M | ¥ 438.71M | ¥ 177.63M |
Total Assets | ¥ 2.02B | ¥ 1.84B | ¥ 1.69B | ¥ 1.32B | ¥ 991.51M |
Total Debt | ¥ 1.13B | ¥ 744.58M | ¥ 564.42M | ¥ 454.74M | ¥ 398.69M |
Net Debt | ¥ 732.81M | ¥ 480.40M | ¥ 73.28M | ¥ 16.03M | ¥ 221.06M |
Total Liabilities | ¥ 1.98B | ¥ 1.56B | ¥ 1.04B | ¥ 790.64M | ¥ 635.60M |
Stockholders' Equity | ¥ 39.53M | ¥ 285.41M | ¥ 645.90M | ¥ 533.34M | ¥ 355.91M |
Cash Flow | |||||
Free Cash Flow | ¥ -354.93M | ¥ -250.03M | ¥ -11.89M | ¥ 104.24M | ¥ 87.65M |
Operating Cash Flow | ¥ -148.76M | ¥ -3.92M | ¥ 183.72M | ¥ 235.08M | ¥ 213.36M |
Investing Cash Flow | ¥ -260.58M | ¥ -283.58M | ¥ -246.88M | ¥ -151.24M | ¥ -151.56M |
Financing Cash Flow | ¥ 545.35M | ¥ 57.51M | ¥ 112.13M | ¥ 177.03M | ¥ -67.94M |