Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 34.73B | ¥ 19.61B | ¥ 12.21B | ¥ 17.75B | ¥ 28.00B |
Gross Profit | ¥ 25.15B | ¥ 10.50B | ¥ 2.71B | ¥ 5.90B | ¥ 16.52B |
Operating Income | ¥ 22.95B | ¥ 8.37B | ¥ -1.23B | ¥ 2.33B | ¥ 14.36B |
EBITDA | ¥ 29.12B | ¥ 14.77B | ¥ 6.51B | ¥ 10.32B | ¥ 21.25B |
Net Income | ¥ 19.95B | ¥ 6.09B | ¥ -2.59B | ¥ 1.05B | ¥ 12.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.96B | ¥ 15.55B | ¥ 12.76B | ¥ 21.21B | ¥ 17.92B |
Total Assets | ¥ 563.39B | ¥ 494.24B | ¥ 494.82B | ¥ 516.49B | ¥ 522.43B |
Total Debt | ¥ 269.10B | ¥ 240.80B | ¥ 244.94B | ¥ 262.59B | ¥ 259.17B |
Net Debt | ¥ 247.14B | ¥ 225.24B | ¥ 232.19B | ¥ 241.38B | ¥ 241.25B |
Total Liabilities | ¥ 273.09B | ¥ 243.92B | ¥ 248.69B | ¥ 266.85B | ¥ 268.23B |
Stockholders' Equity | ¥ 290.31B | ¥ 250.32B | ¥ 246.13B | ¥ 249.64B | ¥ 254.20B |
Cash Flow | |||||
Free Cash Flow | ¥ -33.62B | ¥ 10.86B | ¥ 11.73B | ¥ 7.30B | ¥ -77.03B |
Operating Cash Flow | ¥ 26.56B | ¥ 12.40B | ¥ 12.82B | ¥ 26.17B | ¥ 25.90B |
Investing Cash Flow | ¥ -57.52B | ¥ -1.57B | ¥ -2.75B | ¥ -20.69B | ¥ -103.41B |
Financing Cash Flow | ¥ 45.33B | ¥ -7.03B | ¥ -19.52B | ¥ -8.09B | ¥ 38.23B |