Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.20B | ¥ 8.64B | ¥ 8.34B | ¥ 5.03B | ¥ 2.49B |
Gross Profit | ¥ 1.65B | ¥ 1.94B | ¥ 2.39B | ¥ 1.58B | ¥ 838.08M |
Operating Income | ¥ 343.57M | ¥ -30.72M | ¥ 1.36B | ¥ 904.78M | ¥ 524.62M |
EBITDA | ¥ 826.15M | ¥ -393.09M | ¥ 1.50B | ¥ 975.90M | ¥ 537.18M |
Net Income | ¥ 273.25M | ¥ -927.12M | ¥ 1.11B | ¥ 692.95M | ¥ 384.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.83B | ¥ 4.67B | ¥ 9.97B | ¥ 5.86B | ¥ 849.59M |
Total Assets | ¥ 14.24B | ¥ 14.60B | ¥ 18.16B | ¥ 10.91B | ¥ 3.57B |
Total Debt | ¥ 368.28M | ¥ 615.17M | ¥ 3.24B | ¥ 50.70M | ¥ 255.31M |
Net Debt | ¥ -3.46B | ¥ -1.69B | ¥ -6.60B | ¥ -5.78B | ¥ -594.28M |
Total Liabilities | ¥ 5.59B | ¥ 6.23B | ¥ 8.93B | ¥ 4.16B | ¥ 3.34B |
Stockholders' Equity | ¥ 7.92B | ¥ 7.57B | ¥ 8.53B | ¥ 6.45B | ¥ 233.79M |
Cash Flow | |||||
Free Cash Flow | ¥ 786.86M | ¥ -1.75B | ¥ 1.09B | ¥ 869.54M | ¥ 530.54M |
Operating Cash Flow | ¥ 1.03B | ¥ -1.51B | ¥ 1.21B | ¥ 964.13M | ¥ 537.06M |
Investing Cash Flow | ¥ 921.38M | ¥ -2.93B | ¥ -1.24B | ¥ 175.93M | ¥ 627.98M |
Financing Cash Flow | ¥ -470.81M | ¥ -3.09B | ¥ 4.15B | ¥ 4.01B | ¥ -853.15M |