Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.45B | ¥ 3.79B | ¥ 4.56B | ¥ 2.25B | ¥ 2.80B |
Gross Profit | ¥ 878.02M | ¥ 1.27B | ¥ 1.94B | ¥ 355.31M | ¥ 406.56M |
Operating Income | ¥ 523.86M | ¥ 801.69M | ¥ 3.30B | ¥ -2.98B | ¥ 82.06M |
EBITDA | ¥ 1.46B | ¥ 1.75B | ¥ 6.75B | ¥ -3.47B | ¥ 614.99M |
Net Income | ¥ 200.35M | ¥ 456.54M | ¥ 2.79B | ¥ -2.91B | ¥ 81.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 302.73M | ¥ 856.00M | ¥ 1.05B | ¥ 154.90M | ¥ 159.69M |
Total Assets | ¥ 7.86B | ¥ 7.85B | ¥ 7.90B | ¥ 5.30B | ¥ 9.35B |
Total Debt | ¥ 3.58B | ¥ 3.53B | ¥ 3.71B | ¥ 4.60B | ¥ 4.34B |
Net Debt | ¥ 3.27B | ¥ 2.68B | ¥ 2.68B | ¥ 4.45B | ¥ 4.18B |
Total Liabilities | ¥ 7.54B | ¥ 7.04B | ¥ 7.58B | ¥ 8.19B | ¥ 8.79B |
Stockholders' Equity | ¥ -472.87M | ¥ 13.11M | ¥ -450.10M | ¥ -3.27B | ¥ -342.36M |
Cash Flow | |||||
Free Cash Flow | ¥ 378.85M | ¥ 253.32M | ¥ 1.75B | ¥ 404.63M | ¥ 363.11M |
Operating Cash Flow | ¥ 1.46B | ¥ 984.43M | ¥ 1.89B | ¥ 527.08M | ¥ 707.87M |
Investing Cash Flow | ¥ -1.84B | ¥ -835.63M | ¥ -18.77M | ¥ -139.68M | ¥ -330.64M |
Financing Cash Flow | ¥ -212.07M | ¥ -307.81M | ¥ -989.73M | ¥ -394.07M | ¥ -332.53M |