Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 766.73M | ¥ 276.11M | ¥ 343.99M | ¥ 348.22M | ¥ 277.65M |
Gross Profit | ¥ 188.71M | ¥ 98.62M | ¥ 133.86M | ¥ 166.87M | ¥ 115.47M |
Operating Income | ¥ 135.52M | ¥ -15.49M | ¥ 190.05M | ¥ 105.44M | ¥ 22.56M |
EBITDA | ¥ 132.21M | ¥ 38.36M | ¥ 242.85M | ¥ -65.95M | ¥ -109.31M |
Net Income | ¥ -33.78M | ¥ -39.15M | ¥ 164.03M | ¥ -190.17M | ¥ -191.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 119.26M | ¥ 76.86M | ¥ 230.17M | ¥ 109.99M | ¥ 194.57M |
Total Assets | ¥ 3.15B | ¥ 4.03B | ¥ 4.22B | ¥ 4.27B | ¥ 4.03B |
Total Debt | ¥ 125.28M | ¥ 442.21M | ¥ 568.00M | ¥ 746.38M | ¥ 861.49M |
Net Debt | ¥ 6.02M | ¥ 365.35M | ¥ 345.75M | ¥ 636.39M | ¥ 666.92M |
Total Liabilities | ¥ 1.51B | ¥ 2.36B | ¥ 2.51B | ¥ 2.67B | ¥ 2.22B |
Stockholders' Equity | ¥ 1.64B | ¥ 1.67B | ¥ 1.71B | ¥ 1.75B | ¥ 1.85B |
Cash Flow | |||||
Free Cash Flow | ¥ 236.84M | ¥ -68.62M | ¥ 16.99M | ¥ 23.71M | ¥ -476.27M |
Operating Cash Flow | ¥ 244.89M | ¥ -66.76M | ¥ 23.53M | ¥ 26.80M | ¥ -474.41M |
Investing Cash Flow | ¥ 134.29M | ¥ 78.34M | ¥ 337.79M | ¥ -2.15M | ¥ 206.06M |
Financing Cash Flow | ¥ -336.80M | ¥ -157.02M | ¥ -249.02M | ¥ -109.16M | ¥ 419.68M |