Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.41B | ¥ 8.74B | ¥ 4.47B | ¥ 2.56B | ¥ 2.63B |
Gross Profit | ¥ 3.27B | ¥ 5.60B | ¥ 3.55B | ¥ 1.76B | ¥ 1.65B |
Operating Income | ¥ 967.00M | ¥ 2.98B | ¥ 1.27B | ¥ 264.36M | ¥ 351.69M |
EBITDA | ¥ 1.10B | ¥ 3.13B | ¥ 1.45B | ¥ 407.58M | ¥ 410.09M |
Net Income | ¥ 517.00M | ¥ 2.16B | ¥ 774.49M | ¥ 131.81M | ¥ 144.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.78B | ¥ 4.90B | ¥ 1.03B | ¥ 1.59B | ¥ 1.75B |
Total Assets | ¥ 6.47B | ¥ 8.16B | ¥ 4.98B | ¥ 3.31B | ¥ 3.61B |
Total Debt | ¥ 641.00M | ¥ 875.86M | ¥ 1.04B | ¥ 1.11B | ¥ 1.49B |
Net Debt | ¥ -3.14B | ¥ -4.01B | ¥ 31.47M | ¥ -474.43M | ¥ -262.08M |
Total Liabilities | ¥ 1.76B | ¥ 3.67B | ¥ 2.69B | ¥ 1.75B | ¥ 2.15B |
Stockholders' Equity | ¥ 4.58B | ¥ 4.39B | ¥ 2.22B | ¥ 1.52B | ¥ 1.44B |
Cash Flow | |||||
Free Cash Flow | ¥ -208.00M | ¥ 4.43B | ¥ -405.64M | ¥ 183.97M | ¥ 202.68M |
Operating Cash Flow | ¥ -193.00M | ¥ 4.51B | ¥ -298.89M | ¥ 294.97M | ¥ 220.02M |
Investing Cash Flow | ¥ -243.61M | ¥ -431.11M | ¥ -206.51M | ¥ -64.61M | ¥ -12.74M |
Financing Cash Flow | ¥ -669.19M | ¥ -203.98M | ¥ -67.49M | ¥ -397.41M | ¥ -240.23M |