Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 93.01B | ¥ 72.65B | ¥ 75.89B | ¥ 61.56B | ¥ 88.06B |
Gross Profit | ¥ 13.86B | ¥ -3.61B | ¥ 1.59B | ¥ -340.25M | ¥ 1.59B |
Operating Income | ¥ -1.68B | ¥ -3.84B | ¥ 2.69B | ¥ -1.26B | ¥ 2.52B |
EBITDA | ¥ 167.00M | ¥ -1.99B | ¥ 4.31B | ¥ 568.82M | ¥ 4.34B |
Net Income | ¥ -1.41B | ¥ -2.84B | ¥ 2.00B | ¥ 628.11M | ¥ 2.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.61B | ¥ 4.58B | ¥ 13.55B | ¥ 12.17B | ¥ 13.82B |
Total Assets | ¥ 39.66B | ¥ 41.14B | ¥ 46.92B | ¥ 44.62B | ¥ 45.49B |
Total Debt | ¥ 3.71B | ¥ 2.27B | ¥ 2.26B | ¥ 4.58B | ¥ 1.57B |
Net Debt | ¥ -1.90B | ¥ 1.38B | ¥ -2.85B | ¥ -2.34B | ¥ -5.88B |
Total Liabilities | ¥ 14.72B | ¥ 14.78B | ¥ 16.54B | ¥ 15.28B | ¥ 15.50B |
Stockholders' Equity | ¥ 24.82B | ¥ 26.23B | ¥ 30.24B | ¥ 29.20B | ¥ 29.86B |
Cash Flow | |||||
Free Cash Flow | ¥ -808.37M | ¥ -10.30B | ¥ 725.96M | ¥ -161.14M | ¥ 3.63B |
Operating Cash Flow | ¥ 807.00M | ¥ -7.46B | ¥ 3.95B | ¥ 1.68B | ¥ 5.06B |
Investing Cash Flow | ¥ 1.98B | ¥ 4.39B | ¥ -2.36B | ¥ -3.89B | ¥ -4.62B |
Financing Cash Flow | ¥ 1.22B | ¥ -1.17B | ¥ -3.39B | ¥ 1.68B | ¥ -1.74B |