Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 67.17B | ¥ 80.50B | ¥ 75.17B | ¥ 58.03B | ¥ 67.59B |
Gross Profit | ¥ 20.41B | ¥ 26.82B | ¥ 25.71B | ¥ 18.25B | ¥ 22.17B |
Operating Income | ¥ -2.82B | ¥ 8.53B | ¥ 6.81B | ¥ 1.85B | ¥ 3.42B |
EBITDA | ¥ 1.83B | ¥ 9.56B | ¥ 10.40B | ¥ 5.34B | ¥ 6.95B |
Net Income | ¥ -4.60B | ¥ 6.02B | ¥ 6.59B | ¥ 1.35B | ¥ 2.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 34.62B | ¥ 36.05B | ¥ 45.27B | ¥ 38.92B | ¥ 33.87B |
Total Assets | ¥ 134.07B | ¥ 138.43B | ¥ 134.87B | ¥ 116.12B | ¥ 114.65B |
Total Debt | ¥ 35.96B | ¥ 31.34B | ¥ 33.74B | ¥ 41.38B | ¥ 38.64B |
Net Debt | ¥ 1.34B | ¥ -4.71B | ¥ -11.53B | ¥ 2.46B | ¥ 4.76B |
Total Liabilities | ¥ 56.94B | ¥ 57.44B | ¥ 60.43B | ¥ 58.14B | ¥ 55.90B |
Stockholders' Equity | ¥ 77.07B | ¥ 80.93B | ¥ 74.38B | ¥ 57.90B | ¥ 58.66B |
Cash Flow | |||||
Free Cash Flow | ¥ -5.34B | ¥ -664.00M | ¥ 5.19B | ¥ 3.56B | ¥ 2.33B |
Operating Cash Flow | ¥ -14.00M | ¥ 3.54B | ¥ 7.64B | ¥ 5.27B | ¥ 8.34B |
Investing Cash Flow | ¥ -2.49B | ¥ -10.96B | ¥ -2.20B | ¥ -1.41B | ¥ -5.61B |
Financing Cash Flow | ¥ 1.42B | ¥ -6.01B | ¥ -1.93B | ¥ 1.67B | ¥ -2.23B |