Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 43.27B | ¥ 39.18B | ¥ 35.13B | ¥ 39.15B | ¥ 50.27B |
Gross Profit | ¥ 6.63B | ¥ 5.07B | ¥ 2.17B | ¥ 890.00M | ¥ 6.43B |
Operating Income | ¥ 1.81B | ¥ 1.35B | ¥ -2.90B | ¥ -4.74B | ¥ 496.00M |
EBITDA | ¥ 3.48B | ¥ 2.06B | ¥ 866.00M | ¥ -1.29B | ¥ 1.84B |
Net Income | ¥ 1.95B | ¥ 1.69B | ¥ -1.36B | ¥ -3.36B | ¥ -64.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.43B | ¥ 1.11B | ¥ 1.04B | ¥ 1.07B | ¥ 668.00M |
Total Assets | ¥ 33.15B | ¥ 31.37B | ¥ 31.41B | ¥ 34.86B | ¥ 38.18B |
Total Debt | ¥ 13.66B | ¥ 13.48B | ¥ 15.48B | ¥ 17.17B | ¥ 15.68B |
Net Debt | ¥ 12.23B | ¥ 12.37B | ¥ 14.44B | ¥ 16.10B | ¥ 15.01B |
Total Liabilities | ¥ 24.78B | ¥ 25.23B | ¥ 27.04B | ¥ 28.80B | ¥ 28.28B |
Stockholders' Equity | ¥ 8.32B | ¥ 6.07B | ¥ 4.22B | ¥ 5.74B | ¥ 9.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 937.00M | ¥ 870.00M | ¥ -517.00M | ¥ -1.93B | ¥ 229.00M |
Operating Cash Flow | ¥ 1.57B | ¥ 1.31B | ¥ -29.00M | ¥ -1.31B | ¥ 1.88B |
Investing Cash Flow | ¥ -597.00M | ¥ 815.00M | ¥ 1.76B | ¥ 932.00M | ¥ -1.40B |
Financing Cash Flow | ¥ -657.00M | ¥ -2.12B | ¥ -1.77B | ¥ 780.00M | ¥ -886.00M |