Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.70B | ¥ 2.09B | ¥ 1.67B | ¥ 1.19B | ¥ 977.87M |
Gross Profit | ¥ 1.66B | ¥ 1.19B | ¥ 1.13B | ¥ 793.87M | ¥ 699.28M |
Operating Income | ¥ 291.29M | ¥ -74.06M | ¥ -76.38M | ¥ -103.76M | ¥ -378.59M |
EBITDA | ¥ 320.01M | ¥ -47.03M | ¥ 73.66M | ¥ -47.66M | ¥ -298.36M |
Net Income | ¥ 378.29M | ¥ 94.14M | ¥ -44.51M | ¥ -40.97M | ¥ -335.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.31B | ¥ 1.34B | ¥ 1.23B | ¥ 2.03B | ¥ 2.51B |
Total Assets | ¥ 5.77B | ¥ 5.00B | ¥ 4.75B | ¥ 4.51B | ¥ 4.62B |
Total Debt | ¥ 90.28M | ¥ 38.15M | ¥ 48.54M | ¥ 33.78M | ¥ 49.40M |
Net Debt | ¥ -550.35M | ¥ -908.45M | ¥ -690.19M | ¥ -1.12B | ¥ -815.21M |
Total Liabilities | ¥ 1.65B | ¥ 1.29B | ¥ 1.23B | ¥ 939.33M | ¥ 880.51M |
Stockholders' Equity | ¥ 4.11B | ¥ 3.77B | ¥ 3.52B | ¥ 3.55B | ¥ 3.64B |
Cash Flow | |||||
Free Cash Flow | ¥ 356.82M | ¥ 183.58M | ¥ -60.98M | ¥ -262.35M | ¥ -960.00K |
Operating Cash Flow | ¥ 413.23M | ¥ 233.99M | ¥ -26.32M | ¥ 89.21M | ¥ 11.79M |
Investing Cash Flow | ¥ -644.63M | ¥ -16.77M | ¥ -330.42M | ¥ 273.44M | ¥ 473.28M |
Financing Cash Flow | ¥ -81.16M | ¥ -37.03M | ¥ -51.24M | ¥ -43.47M | ¥ -155.46M |