Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.81B | ¥ 8.40B | ¥ 9.40B | ¥ 8.85B | ¥ 7.28B |
Gross Profit | ¥ 3.90B | ¥ 3.42B | ¥ 3.46B | ¥ 3.27B | ¥ 2.83B |
Operating Income | ¥ -206.38M | ¥ 33.29M | ¥ -136.97M | ¥ 558.68M | ¥ 306.17M |
EBITDA | ¥ 75.95M | ¥ -326.85M | ¥ 109.78M | ¥ 600.05M | ¥ 529.68M |
Net Income | ¥ -278.42M | ¥ -606.79M | ¥ -209.26M | ¥ 425.99M | ¥ 281.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.87B | ¥ 3.04B | ¥ 4.61B | ¥ 5.03B | ¥ 1.99B |
Total Assets | ¥ 10.47B | ¥ 10.12B | ¥ 12.32B | ¥ 10.47B | ¥ 7.10B |
Total Debt | ¥ 2.75B | ¥ 2.41B | ¥ 3.98B | ¥ 2.80B | ¥ 2.95B |
Net Debt | ¥ 604.90M | ¥ 269.29M | ¥ -626.81M | ¥ -780.44M | ¥ 1.80B |
Total Liabilities | ¥ 4.62B | ¥ 4.45B | ¥ 5.84B | ¥ 4.34B | ¥ 4.51B |
Stockholders' Equity | ¥ 4.10B | ¥ 4.08B | ¥ 5.94B | ¥ 6.11B | ¥ 2.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 283.25M | ¥ 175.65M | ¥ -381.69M | ¥ 198.96M | ¥ 210.13M |
Operating Cash Flow | ¥ 448.25M | ¥ 382.61M | ¥ -96.11M | ¥ 310.01M | ¥ 301.40M |
Investing Cash Flow | ¥ -340.37M | ¥ -1.31B | ¥ 375.82M | ¥ -616.37M | ¥ -1.13B |
Financing Cash Flow | ¥ -8.03M | ¥ -1.65B | ¥ 749.95M | ¥ 2.67B | ¥ 1.78B |