Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 566.38M | ¥ 276.17M | ¥ 394.63M | ¥ 468.41M | ¥ 155.23M |
Gross Profit | ¥ 124.38M | ¥ 38.38M | ¥ 60.20M | ¥ 71.14M | ¥ 98.41M |
Operating Income | ¥ 104.38M | ¥ 155.28M | ¥ 222.29M | ¥ 31.22M | ¥ 25.85M |
EBITDA | ¥ 290.89M | ¥ 199.23M | ¥ 198.06M | ¥ 42.79M | ¥ 53.37M |
Net Income | ¥ 195.21M | ¥ 333.38M | ¥ 158.97M | ¥ 64.17M | ¥ -25.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 157.40M | ¥ 227.69M | ¥ 99.93M | ¥ 118.02M | ¥ 156.51M |
Total Assets | ¥ 4.99B | ¥ 5.02B | ¥ 4.28B | ¥ 3.66B | ¥ 3.47B |
Total Debt | ¥ 885.58M | ¥ 1.02B | ¥ 768.39M | ¥ 478.69M | ¥ 299.88M |
Net Debt | ¥ 729.08M | ¥ 792.56M | ¥ 668.46M | ¥ 360.67M | ¥ 143.37M |
Total Liabilities | ¥ 1.21B | ¥ 1.29B | ¥ 928.32M | ¥ 557.68M | ¥ 395.13M |
Stockholders' Equity | ¥ 3.63B | ¥ 3.56B | ¥ 3.17B | ¥ 2.96B | ¥ 2.88B |
Cash Flow | |||||
Free Cash Flow | ¥ -193.63M | ¥ 18.45M | ¥ 8.89M | ¥ -240.56M | ¥ -394.64M |
Operating Cash Flow | ¥ -134.43M | ¥ 53.92M | ¥ 50.64M | ¥ -95.31M | ¥ -333.38M |
Investing Cash Flow | ¥ 272.86M | ¥ -129.91M | ¥ -236.03M | ¥ -101.14M | ¥ -488.34M |
Financing Cash Flow | ¥ -210.98M | ¥ 202.64M | ¥ 167.49M | ¥ 159.35M | ¥ 292.86M |