Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 981.57M | ¥ 957.57M | ¥ 860.25M | ¥ 792.83M | ¥ 690.85M |
Gross Profit | ¥ 258.86M | ¥ 247.32M | ¥ 214.34M | ¥ 251.12M | ¥ 244.49M |
Operating Income | ¥ -2.77M | ¥ 2.00M | ¥ -33.81M | ¥ 24.45M | ¥ 102.33M |
EBITDA | ¥ 79.52M | ¥ 77.24M | ¥ 3.35M | ¥ 60.23M | ¥ 140.69M |
Net Income | ¥ -2.00M | ¥ -1.39M | ¥ -80.90M | ¥ 17.66M | ¥ 81.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 523.12M | ¥ 521.07M | ¥ 469.37M | ¥ 702.01M | ¥ 732.03M |
Total Assets | ¥ 1.96B | ¥ 2.06B | ¥ 1.92B | ¥ 1.84B | ¥ 1.37B |
Total Debt | ¥ 299.46M | ¥ 234.78M | ¥ 103.84M | ¥ 77.96M | ¥ 5.09M |
Net Debt | ¥ -221.27M | ¥ -251.84M | ¥ -313.72M | ¥ -567.11M | ¥ -726.95M |
Total Liabilities | ¥ 762.74M | ¥ 822.03M | ¥ 648.82M | ¥ 506.97M | ¥ 222.81M |
Stockholders' Equity | ¥ 1.20B | ¥ 1.23B | ¥ 1.27B | ¥ 1.34B | ¥ 1.15B |
Cash Flow | |||||
Free Cash Flow | ¥ -88.72M | ¥ -87.31M | ¥ -276.28M | ¥ -194.70M | ¥ -40.34M |
Operating Cash Flow | ¥ 18.69M | ¥ 239.13M | ¥ 29.96M | ¥ 22.53M | ¥ 113.39M |
Investing Cash Flow | ¥ -55.18M | ¥ -318.58M | ¥ -255.52M | ¥ -412.08M | ¥ -155.29M |
Financing Cash Flow | ¥ 64.28M | ¥ 130.65M | ¥ 71.99M | ¥ 216.98M | ¥ 194.74M |