Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.19B | ¥ 6.87B | ¥ 4.64B | ¥ 6.05B | ¥ 4.43B |
Gross Profit | ¥ 458.00M | ¥ 271.26M | ¥ 405.00M | ¥ 585.85M | ¥ 341.37M |
Operating Income | ¥ 141.72M | ¥ -94.46M | ¥ 143.52M | ¥ -26.86M | ¥ -34.24M |
EBITDA | ¥ 387.04M | ¥ 291.19M | ¥ 410.10M | ¥ 270.11M | ¥ 49.13M |
Net Income | ¥ 111.91M | ¥ -289.71M | ¥ -43.91M | ¥ -130.44M | ¥ -355.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 578.36M | ¥ 937.90M | ¥ 431.86M | ¥ 456.26M | ¥ 396.85M |
Total Assets | ¥ 5.67B | ¥ 7.74B | ¥ 6.29B | ¥ 5.60B | ¥ 4.43B |
Total Debt | ¥ 1.46B | ¥ 1.36B | ¥ 2.22B | ¥ 2.53B | ¥ 1.81B |
Net Debt | ¥ 880.07M | ¥ 426.85M | ¥ 1.79B | ¥ 2.07B | ¥ 1.41B |
Total Liabilities | ¥ 4.48B | ¥ 6.53B | ¥ 5.62B | ¥ 5.26B | ¥ 3.97B |
Stockholders' Equity | ¥ 1.18B | ¥ 1.10B | ¥ 376.41M | ¥ 140.55M | ¥ 433.69M |
Cash Flow | |||||
Free Cash Flow | ¥ -1.94B | ¥ 1.69B | ¥ 420.29M | ¥ 344.66M | ¥ 206.04M |
Operating Cash Flow | ¥ -1.65B | ¥ 2.40B | ¥ 1.03B | ¥ 563.54M | ¥ 410.14M |
Investing Cash Flow | ¥ 557.42M | ¥ -306.62M | ¥ -559.80M | ¥ -222.06M | ¥ -181.76M |
Financing Cash Flow | ¥ 725.12M | ¥ -1.58B | ¥ -503.86M | ¥ -292.41M | ¥ -80.65M |