Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.36B | ¥ 4.91B | ¥ 6.50B | ¥ 5.40B | ¥ 3.31B |
Gross Profit | ¥ 994.88M | ¥ 963.65M | ¥ 1.07B | ¥ 684.69M | ¥ 28.27M |
Operating Income | ¥ 547.84M | ¥ 436.07M | ¥ 579.66M | ¥ 667.45M | ¥ -154.41M |
EBITDA | ¥ 883.90M | ¥ 835.32M | ¥ 842.27M | ¥ 803.15M | ¥ -356.83M |
Net Income | ¥ -22.74M | ¥ 21.12M | ¥ 221.41M | ¥ 310.63M | ¥ -987.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.89B | ¥ 406.30M | ¥ 659.12M | ¥ 899.79M | ¥ 1.09B |
Total Assets | ¥ 21.64B | ¥ 16.97B | ¥ 14.60B | ¥ 13.33B | ¥ 11.96B |
Total Debt | ¥ 9.06B | ¥ 7.71B | ¥ 6.50B | ¥ 4.33B | ¥ 5.77B |
Net Debt | ¥ 7.17B | ¥ 7.31B | ¥ 5.84B | ¥ 3.43B | ¥ 4.69B |
Total Liabilities | ¥ 16.23B | ¥ 11.90B | ¥ 9.92B | ¥ 8.85B | ¥ 7.92B |
Stockholders' Equity | ¥ 4.32B | ¥ 4.20B | ¥ 4.38B | ¥ 4.21B | ¥ 3.93B |
Cash Flow | |||||
Free Cash Flow | ¥ -554.54M | ¥ -734.98M | ¥ -436.74M | ¥ -203.36M | ¥ -9.93M |
Operating Cash Flow | ¥ 185.54M | ¥ 51.76M | ¥ 388.38M | ¥ -29.39M | ¥ 62.82M |
Investing Cash Flow | ¥ -728.88M | ¥ -1.12B | ¥ -822.27M | ¥ -278.83M | ¥ 65.48M |
Financing Cash Flow | ¥ 1.93B | ¥ 801.20M | ¥ 190.31M | ¥ 108.21M | ¥ 716.12M |