Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.58B | ¥ 16.32B | ¥ 17.98B | ¥ 14.75B | ¥ 12.62B |
Gross Profit | ¥ 964.03M | ¥ 1.08B | ¥ 1.75B | ¥ 1.30B | ¥ 1.09B |
Operating Income | ¥ -37.63M | ¥ -66.94M | ¥ 1.10B | ¥ 804.74M | ¥ 637.73M |
EBITDA | ¥ 305.43M | ¥ -1.06B | ¥ 1.36B | ¥ 1.03B | ¥ 1.01B |
Net Income | ¥ -252.19M | ¥ -1.63B | ¥ 673.15M | ¥ 410.70M | ¥ 513.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.07B | ¥ 1.19B | ¥ 1.74B | ¥ 1.82B | ¥ 1.49B |
Total Assets | ¥ 10.84B | ¥ 10.80B | ¥ 13.25B | ¥ 12.35B | ¥ 11.42B |
Total Debt | ¥ 3.11B | ¥ 2.99B | ¥ 3.53B | ¥ 3.34B | ¥ 3.03B |
Net Debt | ¥ 2.05B | ¥ 1.81B | ¥ 1.87B | ¥ 1.61B | ¥ 1.63B |
Total Liabilities | ¥ 5.17B | ¥ 4.78B | ¥ 5.21B | ¥ 4.80B | ¥ 4.10B |
Stockholders' Equity | ¥ 5.57B | ¥ 5.95B | ¥ 7.97B | ¥ 7.49B | ¥ 7.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.03M | ¥ 397.59M | ¥ 37.73M | ¥ 607.63M | ¥ -190.11M |
Operating Cash Flow | ¥ 357.35M | ¥ 781.12M | ¥ 776.10M | ¥ 799.52M | ¥ 235.87M |
Investing Cash Flow | ¥ -389.50M | ¥ 4.74M | ¥ -589.29M | ¥ -230.31M | ¥ -272.45M |
Financing Cash Flow | ¥ -184.08M | ¥ -1.08B | ¥ -271.94M | ¥ -208.49M | ¥ 25.51M |