Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.15B | ¥ 13.78B | ¥ 9.26B | ¥ 7.06B | ¥ 17.34B |
Gross Profit | ¥ 5.60B | ¥ 3.99B | ¥ 2.57B | ¥ 2.16B | ¥ 5.54B |
Operating Income | ¥ 1.81B | ¥ 562.85M | ¥ -316.11M | ¥ -406.22M | ¥ 2.03B |
EBITDA | ¥ 3.77B | ¥ 1.22B | ¥ 455.63M | ¥ 335.45M | ¥ 2.80B |
Net Income | ¥ 307.20M | ¥ -544.90M | ¥ -2.72B | ¥ -2.57B | ¥ 608.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.98B | ¥ 3.02B | ¥ 4.56B | ¥ 4.91B | ¥ 2.57B |
Total Assets | ¥ 38.62B | ¥ 37.93B | ¥ 37.19B | ¥ 38.69B | ¥ 36.80B |
Total Debt | ¥ 23.66B | ¥ 23.24B | ¥ 22.67B | ¥ 23.12B | ¥ 15.83B |
Net Debt | ¥ 20.68B | ¥ 20.33B | ¥ 18.14B | ¥ 18.55B | ¥ 13.70B |
Total Liabilities | ¥ 36.24B | ¥ 35.30B | ¥ 34.29B | ¥ 33.25B | ¥ 28.37B |
Stockholders' Equity | ¥ 2.30B | ¥ 2.46B | ¥ 2.73B | ¥ 5.21B | ¥ 8.13B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.75B | ¥ 1.33B | ¥ 924.68M | ¥ -2.94B | ¥ 1.62B |
Operating Cash Flow | ¥ 4.36B | ¥ 2.40B | ¥ 1.70B | ¥ -1.99B | ¥ 2.59B |
Investing Cash Flow | ¥ -974.60M | ¥ -376.32M | ¥ 442.75M | ¥ -2.61B | ¥ -1.52B |
Financing Cash Flow | ¥ -3.24B | ¥ -3.40B | ¥ -1.17B | ¥ 5.28B | ¥ -828.82M |