Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.65B | ¥ 3.17B | ¥ 3.70B | ¥ 2.44B | ¥ 2.08B |
Gross Profit | ¥ 570.75M | ¥ 669.68M | ¥ 812.78M | ¥ 559.15M | ¥ 486.55M |
Operating Income | ¥ -317.52M | ¥ -89.28M | ¥ 162.38M | ¥ 129.18M | ¥ 186.71M |
EBITDA | ¥ -132.54M | ¥ 53.43M | ¥ 374.50M | ¥ 247.36M | ¥ 203.61M |
Net Income | ¥ -271.84M | ¥ -49.46M | ¥ 225.82M | ¥ 168.65M | ¥ 190.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 970.13M | ¥ 903.28M | ¥ 1.08B | ¥ 1.10B | ¥ 764.79M |
Total Assets | ¥ 2.19B | ¥ 2.54B | ¥ 2.44B | ¥ 1.85B | ¥ 1.51B |
Total Debt | ¥ 272.66M | ¥ 484.40M | ¥ 337.54M | ¥ 180.00M | ¥ 217.39M |
Net Debt | ¥ -599.92M | ¥ -49.89M | ¥ 129.17M | ¥ -47.00M | ¥ -62.55M |
Total Liabilities | ¥ 1.10B | ¥ 1.23B | ¥ 1.18B | ¥ 853.44M | ¥ 719.31M |
Stockholders' Equity | ¥ 1.09B | ¥ 1.31B | ¥ 1.26B | ¥ 993.37M | ¥ 791.53M |
Cash Flow | |||||
Free Cash Flow | ¥ 14.80M | ¥ -1.76B | ¥ 48.43M | ¥ 314.02M | ¥ 37.67M |
Operating Cash Flow | ¥ 93.74M | ¥ -834.96M | ¥ 334.17M | ¥ 465.60M | ¥ 178.68M |
Investing Cash Flow | ¥ 216.31M | ¥ 2.73B | ¥ -295.06M | ¥ -535.23M | ¥ -467.89M |
Financing Cash Flow | ¥ -59.35M | ¥ -121.94M | ¥ 6.25M | ¥ -13.16M | ¥ 35.28M |