Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 49.23B | ¥ 58.91B | ¥ 73.15B | ¥ 83.29B | ¥ 89.15B |
Gross Profit | ¥ 23.97B | ¥ 28.05B | ¥ 36.69B | ¥ 42.31B | ¥ 45.18B |
Operating Income | ¥ -5.56B | ¥ -8.13B | ¥ 486.00M | ¥ -383.00M | ¥ 1.54B |
EBITDA | ¥ -4.01B | ¥ -9.51B | ¥ 1.50B | ¥ -1.84B | ¥ 10.27B |
Net Income | ¥ -4.78B | ¥ -10.99B | ¥ 308.00M | ¥ -3.95B | ¥ 8.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.48B | ¥ 9.29B | ¥ 15.66B | ¥ 19.59B | ¥ 22.71B |
Total Assets | ¥ 31.81B | ¥ 38.92B | ¥ 52.48B | ¥ 63.93B | ¥ 73.66B |
Total Debt | ¥ 3.34B | ¥ 3.96B | ¥ 3.63B | ¥ 12.91B | ¥ 10.72B |
Net Debt | ¥ -3.14B | ¥ -5.33B | ¥ -12.04B | ¥ -6.68B | ¥ -11.99B |
Total Liabilities | ¥ 14.53B | ¥ 16.90B | ¥ 19.27B | ¥ 31.84B | ¥ 31.17B |
Stockholders' Equity | ¥ 17.27B | ¥ 22.00B | ¥ 33.20B | ¥ 32.09B | ¥ 42.49B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.23B | ¥ -7.63B | ¥ -3.80B | ¥ 571.00M | ¥ 698.00M |
Operating Cash Flow | ¥ -3.90B | ¥ -5.87B | ¥ -317.00M | ¥ 2.43B | ¥ 2.91B |
Investing Cash Flow | ¥ 1.75B | ¥ -706.00M | ¥ -603.00M | ¥ -1.56B | ¥ 8.69B |
Financing Cash Flow | ¥ -722.00M | ¥ 148.00M | ¥ -3.07B | ¥ -4.00B | ¥ -6.03B |