Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.40B | ¥ 2.03B | ¥ 1.09B | ¥ 763.45M | ¥ 827.97M |
Gross Profit | ¥ 305.70M | ¥ 541.71M | ¥ 542.43M | ¥ 211.93M | ¥ 199.61M |
Operating Income | ¥ -415.14M | ¥ -69.42M | ¥ 206.59M | ¥ -32.78M | ¥ 12.12M |
EBITDA | ¥ -355.39M | ¥ -18.70M | ¥ 296.39M | ¥ -100.50M | ¥ 24.16M |
Net Income | ¥ -372.67M | ¥ 3.03M | ¥ 254.44M | ¥ -187.83M | ¥ -55.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.09B | ¥ 1.67B | ¥ 743.43M | ¥ 505.70M | ¥ 387.62M |
Total Assets | ¥ 1.95B | ¥ 3.60B | ¥ 2.20B | ¥ 1.99B | ¥ 1.84B |
Total Debt | ¥ 397.15M | ¥ 1.40B | ¥ 186.07M | ¥ 189.54M | ¥ 646.23M |
Net Debt | ¥ -401.10M | ¥ 223.16M | ¥ -440.12M | ¥ -266.00M | ¥ 258.61M |
Total Liabilities | ¥ 660.62M | ¥ 1.92B | ¥ 540.64M | ¥ 588.78M | ¥ 1.70M |
Stockholders' Equity | ¥ 1.29B | ¥ 1.68B | ¥ 1.66B | ¥ 1.41B | ¥ 930.29M |
Cash Flow | |||||
Free Cash Flow | ¥ 581.02M | ¥ -724.11M | ¥ 133.75M | ¥ 129.97M | ¥ 2.57M |
Operating Cash Flow | ¥ 610.00M | ¥ -712.35M | ¥ 149.36M | ¥ 142.09M | ¥ 15.74M |
Investing Cash Flow | ¥ 87.07M | ¥ -43.93M | ¥ 102.86M | ¥ -71.66M | ¥ -6.91M |
Financing Cash Flow | ¥ -1.07B | ¥ 1.21B | ¥ -3.47M | ¥ 151.36M | ¥ 73.82M |