Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.59B | ¥ 1.75B | ¥ 3.98B | ¥ 3.65B | ¥ 1.76B |
Gross Profit | ¥ 628.90M | ¥ 25.43M | ¥ 279.00M | ¥ 447.75M | ¥ 321.99M |
Operating Income | ¥ 405.97M | ¥ -101.44M | ¥ 60.91M | ¥ 172.51M | ¥ 50.88M |
EBITDA | ¥ 542.82M | ¥ -14.43M | ¥ 206.83M | ¥ 302.50M | ¥ 155.28M |
Net Income | ¥ 254.99M | ¥ -208.23M | ¥ 11.02M | ¥ 146.71M | ¥ 4.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 811.00M | ¥ 707.11M | ¥ 741.21M | ¥ 1.27B | ¥ 821.75M |
Total Assets | ¥ 4.08B | ¥ 3.18B | ¥ 3.87B | ¥ 4.61B | ¥ 4.21B |
Total Debt | ¥ 333.13M | ¥ 495.76M | ¥ 534.13M | ¥ 574.69M | ¥ 732.21M |
Net Debt | ¥ -419.59M | ¥ -114.72M | ¥ -128.63M | ¥ -613.57M | ¥ -76.12M |
Total Liabilities | ¥ 2.07B | ¥ 1.43B | ¥ 2.07B | ¥ 2.36B | ¥ 2.05B |
Stockholders' Equity | ¥ 2.01B | ¥ 1.75B | ¥ 1.81B | ¥ 2.25B | ¥ 2.15B |
Cash Flow | |||||
Free Cash Flow | ¥ 261.57M | ¥ -171.91M | ¥ -3.73M | ¥ 651.43M | ¥ 7.33M |
Operating Cash Flow | ¥ 287.14M | ¥ -125.36M | ¥ 78.55M | ¥ 798.33M | ¥ 148.75M |
Investing Cash Flow | ¥ 12.28M | ¥ -53.24M | ¥ -54.21M | ¥ -185.47M | ¥ -102.92M |
Financing Cash Flow | ¥ -163.67M | ¥ 95.49M | ¥ -535.20M | ¥ -177.07M | ¥ -163.54M |