Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.83B | ¥ 6.95B | ¥ 5.41B | ¥ 3.34B | ¥ 3.91B |
Gross Profit | ¥ 1.57B | ¥ 1.90B | ¥ 1.42B | ¥ 428.95M | ¥ 950.76M |
Operating Income | ¥ -391.58M | ¥ 96.97M | ¥ -395.38M | ¥ -639.59M | ¥ 78.90M |
EBITDA | ¥ 310.08M | ¥ 281.02M | ¥ -269.13M | ¥ -577.30M | ¥ 125.07M |
Net Income | ¥ 115.05M | ¥ 148.97M | ¥ -990.73M | ¥ -539.17M | ¥ 17.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 106.85M | ¥ 605.95M | ¥ 377.12M | ¥ 1.47B | ¥ 552.14M |
Total Assets | ¥ 6.85B | ¥ 6.75B | ¥ 5.75B | ¥ 5.71B | ¥ 4.76B |
Total Debt | ¥ 3.65B | ¥ 2.46B | ¥ 2.04B | ¥ 1.90B | ¥ 1.66B |
Net Debt | ¥ 3.54B | ¥ 1.86B | ¥ 1.67B | ¥ 463.82M | ¥ 1.15B |
Total Liabilities | ¥ 6.63B | ¥ 6.81B | ¥ 5.96B | ¥ 5.22B | ¥ 4.16B |
Stockholders' Equity | ¥ 210.88M | ¥ -59.38M | ¥ -208.34M | ¥ 491.26M | ¥ 600.06M |
Cash Flow | |||||
Free Cash Flow | ¥ -767.58M | ¥ -806.44M | ¥ -652.88M | ¥ -439.98M | ¥ 464.00K |
Operating Cash Flow | ¥ -631.74M | ¥ -685.70M | ¥ -557.23M | ¥ -366.42M | ¥ 7.87M |
Investing Cash Flow | ¥ -328.58M | ¥ 580.44M | ¥ -83.94M | ¥ -139.60M | ¥ -37.93M |
Financing Cash Flow | ¥ 461.21M | ¥ 340.10M | ¥ -427.95M | ¥ 1.43B | ¥ 331.99M |