Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 138.94B | ¥ 104.02B | ¥ 83.97B | ¥ 84.30B | ¥ 140.58B |
Gross Profit | ¥ 96.56B | ¥ 73.67B | ¥ 58.19B | ¥ 56.58B | ¥ 97.57B |
Operating Income | ¥ 6.07B | ¥ 3.39B | ¥ -2.79B | ¥ -19.27B | ¥ 4.65B |
EBITDA | ¥ 11.48B | ¥ 7.04B | ¥ 4.08B | ¥ -19.92B | ¥ 11.20B |
Net Income | ¥ 4.04B | ¥ 2.75B | ¥ -2.87B | ¥ -28.55B | ¥ 1.92B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.39B | ¥ 25.65B | ¥ 23.11B | ¥ 13.88B | ¥ 4.44B |
Total Assets | ¥ 125.87B | ¥ 123.57B | ¥ 109.77B | ¥ 105.90B | ¥ 102.54B |
Total Debt | ¥ 51.20B | ¥ 55.42B | ¥ 59.03B | ¥ 62.29B | ¥ 31.50B |
Net Debt | ¥ 24.81B | ¥ 29.77B | ¥ 35.92B | ¥ 48.41B | ¥ 27.06B |
Total Liabilities | ¥ 78.05B | ¥ 78.76B | ¥ 75.77B | ¥ 84.89B | ¥ 50.52B |
Stockholders' Equity | ¥ 47.82B | ¥ 44.29B | ¥ 34.00B | ¥ 20.90B | ¥ 50.82B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.46B | ¥ 5.38B | ¥ -3.91B | ¥ -10.14B | ¥ 4.49B |
Operating Cash Flow | ¥ 12.54B | ¥ 7.39B | ¥ -1.89B | ¥ -7.23B | ¥ 9.85B |
Investing Cash Flow | ¥ -6.59B | ¥ -8.55B | ¥ 2.06B | ¥ -9.92B | ¥ -5.94B |
Financing Cash Flow | ¥ -5.20B | ¥ 3.70B | ¥ 9.07B | ¥ 26.59B | ¥ -4.77B |