Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 56.41B | ¥ 67.54B | ¥ 65.44B | ¥ 48.62B | ¥ 32.86B |
Gross Profit | ¥ 6.31B | ¥ 10.31B | ¥ 15.50B | ¥ 13.48B | ¥ 11.25B |
Operating Income | ¥ 4.21B | ¥ 7.23B | ¥ 12.19B | ¥ 10.71B | ¥ 9.00B |
EBITDA | ¥ 4.30B | ¥ 7.34B | ¥ 10.29B | ¥ 9.68B | ¥ 8.41B |
Net Income | ¥ 2.30B | ¥ 3.15B | ¥ 5.05B | ¥ 4.37B | ¥ 3.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.02B | ¥ 32.93B | ¥ 39.75B | ¥ 33.28B | ¥ 30.68B |
Total Assets | ¥ 152.03B | ¥ 202.97B | ¥ 243.17B | ¥ 198.49B | ¥ 150.00B |
Total Debt | ¥ 43.60B | ¥ 55.64B | ¥ 58.85B | ¥ 48.10B | ¥ 40.25B |
Net Debt | ¥ 17.58B | ¥ 22.71B | ¥ 19.10B | ¥ 14.82B | ¥ 9.57B |
Total Liabilities | ¥ 113.90B | ¥ 160.98B | ¥ 199.43B | ¥ 166.20B | ¥ 125.94B |
Stockholders' Equity | ¥ 31.30B | ¥ 33.62B | ¥ 35.14B | ¥ 28.61B | ¥ 21.86B |
Cash Flow | |||||
Free Cash Flow | ¥ 9.07B | ¥ -4.49B | ¥ -3.74B | ¥ -5.88B | ¥ -7.61B |
Operating Cash Flow | ¥ 9.10B | ¥ -4.49B | ¥ -3.69B | ¥ -5.86B | ¥ -7.50B |
Investing Cash Flow | ¥ -1.53B | ¥ -867.97M | ¥ 1.17B | ¥ -1.78B | ¥ 4.52B |
Financing Cash Flow | ¥ -6.96B | ¥ 1.64B | ¥ 7.86B | ¥ 8.40B | ¥ 4.53B |