Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.95B | ¥ 4.51B | ¥ 4.26B | ¥ 1.94B | ¥ 998.72M |
Gross Profit | ¥ 4.89B | ¥ 3.76B | ¥ 3.70B | ¥ 1.70B | ¥ 860.91M |
Operating Income | ¥ 580.97M | ¥ -129.52M | ¥ -1.04B | ¥ -944.90M | ¥ -511.92M |
EBITDA | ¥ 839.72M | ¥ 157.88M | ¥ -846.88M | ¥ -836.86M | ¥ -464.09M |
Net Income | ¥ 1.10B | ¥ 107.25M | ¥ -1.07B | ¥ -937.79M | ¥ -492.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.91B | ¥ 13.21B | ¥ 12.23B | ¥ 4.53B | ¥ 1.55B |
Total Assets | ¥ 17.94B | ¥ 14.83B | ¥ 13.64B | ¥ 5.08B | ¥ 1.88B |
Total Debt | ¥ 280.09M | ¥ 295.03M | ¥ 310.90M | ¥ 135.93M | ¥ 94.88M |
Net Debt | ¥ -2.19B | ¥ -9.46B | ¥ -11.03B | ¥ -3.86B | ¥ -312.48M |
Total Liabilities | ¥ 4.51B | ¥ 3.19B | ¥ 2.97B | ¥ 7.38B | ¥ 3.54B |
Stockholders' Equity | ¥ 13.43B | ¥ 11.64B | ¥ 10.67B | ¥ -2.30B | ¥ -1.66B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.09B | ¥ 662.92M | ¥ 1.38B | ¥ 257.70M | ¥ -169.70M |
Operating Cash Flow | ¥ 3.05B | ¥ 1.00B | ¥ 1.64B | ¥ 395.91M | ¥ -105.66M |
Investing Cash Flow | ¥ -9.94B | ¥ -2.82B | ¥ -601.86M | ¥ 467.31M | ¥ -1.22B |
Financing Cash Flow | ¥ -417.02M | ¥ -669.23M | ¥ 6.43B | ¥ 2.88B | ¥ 993.48M |