Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 119.46B | ¥ 116.54B | ¥ 169.54B | ¥ 146.12B | ¥ 86.85B |
Gross Profit | ¥ 16.17B | ¥ 17.37B | ¥ 29.93B | ¥ 32.79B | ¥ 26.70B |
Operating Income | ¥ 6.22B | ¥ 5.22B | ¥ 17.25B | ¥ 21.59B | ¥ 18.33B |
EBITDA | ¥ 7.83B | ¥ 5.81B | ¥ 17.88B | ¥ 22.23B | ¥ 18.92B |
Net Income | ¥ 879.30M | ¥ 280.67M | ¥ 8.59B | ¥ 10.18B | ¥ 7.81B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.81B | ¥ 24.13B | ¥ 48.84B | ¥ 61.29B | ¥ 60.80B |
Total Assets | ¥ 377.09B | ¥ 463.47B | ¥ 540.11B | ¥ 544.49B | ¥ 468.24B |
Total Debt | ¥ 64.55B | ¥ 79.50B | ¥ 104.93B | ¥ 105.40B | ¥ 88.05B |
Net Debt | ¥ 51.32B | ¥ 57.07B | ¥ 58.32B | ¥ 46.44B | ¥ 28.36B |
Total Liabilities | ¥ 286.58B | ¥ 370.46B | ¥ 442.69B | ¥ 463.02B | ¥ 410.43B |
Stockholders' Equity | ¥ 45.87B | ¥ 44.75B | ¥ 42.16B | ¥ 35.77B | ¥ 24.99B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.72B | ¥ 6.31B | ¥ 14.13B | ¥ -7.83B | ¥ 37.09B |
Operating Cash Flow | ¥ 6.00B | ¥ 7.46B | ¥ 15.60B | ¥ -6.63B | ¥ 37.66B |
Investing Cash Flow | ¥ 3.66B | ¥ -218.47M | ¥ -21.72B | ¥ -17.54B | ¥ -8.69B |
Financing Cash Flow | ¥ -18.88B | ¥ -31.47B | ¥ -6.12B | ¥ 23.65B | ¥ -10.45B |