Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.90B | ¥ 3.21B | ¥ 3.07B | ¥ 2.11B | ¥ 1.96B |
Gross Profit | ¥ 316.20M | ¥ 793.27M | ¥ 813.18M | ¥ 34.21M | ¥ 6.40M |
Operating Income | ¥ 131.27M | ¥ 599.38M | ¥ 502.85M | ¥ -57.00M | ¥ -362.96M |
EBITDA | ¥ 306.48M | ¥ 813.12M | ¥ 695.48M | ¥ 147.50M | ¥ -143.61M |
Net Income | ¥ -152.34M | ¥ 201.56M | ¥ 379.24M | ¥ -241.78M | ¥ -731.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 62.93M | ¥ 224.06M | ¥ 413.26M | ¥ 14.54M | ¥ 10.11M |
Total Assets | ¥ 6.27B | ¥ 5.85B | ¥ 4.04B | ¥ 2.85B | ¥ 2.98B |
Total Debt | ¥ 3.69B | ¥ 3.14B | ¥ 2.56B | ¥ 2.18B | ¥ 2.11B |
Net Debt | ¥ 3.63B | ¥ 2.91B | ¥ 2.16B | ¥ 2.16B | ¥ 2.10B |
Total Liabilities | ¥ 5.35B | ¥ 4.79B | ¥ 3.21B | ¥ 2.83B | ¥ 2.75B |
Stockholders' Equity | ¥ 908.10M | ¥ 1.06B | ¥ 822.07M | ¥ 16.98M | ¥ 231.82M |
Cash Flow | |||||
Free Cash Flow | ¥ 5.69M | ¥ -58.83M | ¥ -228.16M | ¥ -52.82M | ¥ -76.80M |
Operating Cash Flow | ¥ 224.47M | ¥ 715.30M | ¥ 435.30M | ¥ 6.58M | ¥ 34.67M |
Investing Cash Flow | ¥ -718.51M | ¥ -1.16B | ¥ -650.26M | ¥ -57.80M | ¥ -116.66M |
Financing Cash Flow | ¥ 332.57M | ¥ 272.77M | ¥ 593.86M | ¥ 55.62M | ¥ 87.62M |