Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 167.73B | ¥ 193.96B | ¥ 189.28B | ¥ 180.01B | ¥ 174.03B |
Gross Profit | ¥ 30.00B | ¥ 42.42B | ¥ 44.47B | ¥ 36.81B | ¥ 24.14B |
Operating Income | ¥ -378.00M | ¥ 13.29B | ¥ 17.36B | ¥ 7.29B | ¥ -16.25B |
EBITDA | ¥ 8.20B | ¥ 20.29B | ¥ 25.90B | ¥ 16.35B | ¥ -5.33B |
Net Income | ¥ -2.99B | ¥ 10.14B | ¥ 15.86B | ¥ 7.06B | ¥ -17.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 37.85B | ¥ 54.71B | ¥ 42.48B | ¥ 25.29B | ¥ 18.06B |
Total Assets | ¥ 217.85B | ¥ 230.21B | ¥ 209.27B | ¥ 199.73B | ¥ 186.21B |
Total Debt | ¥ 55.77B | ¥ 57.55B | ¥ 49.95B | ¥ 42.31B | ¥ 45.90B |
Net Debt | ¥ 17.91B | ¥ 3.23B | ¥ 7.62B | ¥ 17.24B | ¥ 28.40B |
Total Liabilities | ¥ 107.00B | ¥ 118.69B | ¥ 111.01B | ¥ 117.64B | ¥ 111.20B |
Stockholders' Equity | ¥ 110.91B | ¥ 111.55B | ¥ 98.28B | ¥ 82.08B | ¥ 75.01B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.99B | ¥ 5.97B | ¥ 11.13B | ¥ 8.85B | ¥ -6.81B |
Operating Cash Flow | ¥ 1.49B | ¥ 12.04B | ¥ 18.79B | ¥ 14.68B | ¥ 1.64B |
Investing Cash Flow | ¥ -8.02B | ¥ -4.38B | ¥ -6.87B | ¥ -1.39B | ¥ -4.95B |
Financing Cash Flow | ¥ -12.63B | ¥ 1.08B | ¥ 2.61B | ¥ -6.00B | ¥ 3.68B |