Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 279.97B | ¥ 324.63B | ¥ 292.03B | ¥ 242.89B | ¥ 257.19B |
Gross Profit | ¥ 33.21B | ¥ 85.57B | ¥ 82.25B | ¥ 51.46B | ¥ 54.57B |
Operating Income | ¥ -10.42B | ¥ 36.77B | ¥ 46.81B | ¥ 17.66B | ¥ 15.94B |
EBITDA | ¥ 9.84B | ¥ 54.29B | ¥ 59.14B | ¥ 41.37B | ¥ 12.21B |
Net Income | ¥ -26.19B | ¥ 28.17B | ¥ 27.90B | ¥ 15.25B | ¥ -33.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 75.40B | ¥ 107.15B | ¥ 134.97B | ¥ 121.44B | ¥ 101.51B |
Total Assets | ¥ 703.92B | ¥ 747.91B | ¥ 698.13B | ¥ 658.14B | ¥ 664.80B |
Total Debt | ¥ 118.34B | ¥ 103.53B | ¥ 94.82B | ¥ 101.69B | ¥ 98.48B |
Net Debt | ¥ 42.94B | ¥ -3.63B | ¥ -40.15B | ¥ -19.75B | ¥ -3.03B |
Total Liabilities | ¥ 213.79B | ¥ 219.00B | ¥ 198.39B | ¥ 181.22B | ¥ 187.65B |
Stockholders' Equity | ¥ 487.05B | ¥ 524.34B | ¥ 495.07B | ¥ 472.20B | ¥ 472.03B |
Cash Flow | |||||
Free Cash Flow | ¥ -30.45B | ¥ -28.44B | ¥ 34.82B | ¥ 22.69B | ¥ 7.67B |
Operating Cash Flow | ¥ -1.36B | ¥ 31.56B | ¥ 69.88B | ¥ 47.86B | ¥ 21.64B |
Investing Cash Flow | ¥ -20.78B | ¥ -57.16B | ¥ -31.75B | ¥ -19.76B | ¥ -14.32B |
Financing Cash Flow | ¥ -11.57B | ¥ -5.87B | ¥ -29.18B | ¥ -7.74B | ¥ -21.98B |