Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 933.07M | ¥ 636.46M | ¥ 632.57M | ¥ 512.78M | ¥ 729.37M |
Gross Profit | ¥ 407.09M | ¥ 202.14M | ¥ 198.74M | ¥ 135.76M | ¥ 261.30M |
Operating Income | ¥ 171.81M | ¥ -20.28M | ¥ -25.41M | ¥ -46.04M | ¥ 62.63M |
EBITDA | ¥ 234.18M | ¥ -209.54M | ¥ 41.78M | ¥ -218.17M | ¥ 174.65M |
Net Income | ¥ 84.16M | ¥ -291.57M | ¥ -85.26M | ¥ -377.53M | ¥ 4.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 304.31M | ¥ 226.08M | ¥ 223.84M | ¥ 299.21M | ¥ 410.25M |
Total Assets | ¥ 944.39M | ¥ 901.38M | ¥ 1.27B | ¥ 1.47B | ¥ 1.88B |
Total Debt | ¥ 206.07M | ¥ 217.02M | ¥ 280.24M | ¥ 361.10M | ¥ 356.40M |
Net Debt | ¥ -98.24M | ¥ -9.06M | ¥ 56.40M | ¥ 61.88M | ¥ 7.28M |
Total Liabilities | ¥ 492.63M | ¥ 540.03M | ¥ 586.66M | ¥ 659.19M | ¥ 643.14M |
Stockholders' Equity | ¥ 522.28M | ¥ 438.26M | ¥ 737.46M | ¥ 838.63M | ¥ 1.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 148.21M | ¥ 66.16M | ¥ 9.10M | ¥ -18.73M | ¥ 104.18M |
Operating Cash Flow | ¥ 158.92M | ¥ 76.28M | ¥ 22.25M | ¥ -4.22M | ¥ 126.79M |
Investing Cash Flow | ¥ -8.64M | ¥ -23.07M | ¥ -15.74M | ¥ 47.82M | ¥ -50.99M |
Financing Cash Flow | ¥ -73.07M | ¥ -57.26M | ¥ -79.84M | ¥ -86.47M | ¥ -162.39M |