Sep 22 | Sep 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 551.12M | ¥ 380.32M | ¥ 1.84B | ¥ 1.49B | ¥ 1.17B |
Gross Profit | ¥ 167.61M | ¥ -984.00K | ¥ 663.18M | ¥ 577.20M | ¥ 501.27M |
Operating Income | ¥ 79.44M | ¥ -145.64M | ¥ -20.86M | ¥ 493.32M | ¥ 409.62M |
EBITDA | ¥ 206.61M | ¥ 73.89M | ¥ 604.37M | ¥ 653.53M | ¥ 541.38M |
Net Income | ¥ 3.89M | ¥ -263.23M | ¥ 225.47M | ¥ 397.14M | ¥ 356.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 413.81M | ¥ 658.20M | ¥ 773.83M | ¥ 405.81M | ¥ 691.96M |
Total Assets | ¥ 3.97B | ¥ 4.92B | ¥ 7.59B | ¥ 6.33B | ¥ 4.94B |
Total Debt | ¥ 1.43B | ¥ 0.00 | ¥ 3.39B | ¥ 2.16B | ¥ 1.08B |
Net Debt | ¥ 1.04B | ¥ -631.74M | ¥ 2.61B | ¥ 1.77B | ¥ 442.61M |
Total Liabilities | ¥ 3.17B | ¥ 4.06B | ¥ 4.81B | ¥ 3.58B | ¥ 2.10B |
Stockholders' Equity | ¥ 808.89M | ¥ 863.61M | ¥ 2.73B | ¥ 2.73B | ¥ 2.81B |
Cash Flow | |||||
Free Cash Flow | ¥ 61.13M | ¥ 814.92M | ¥ -86.21M | ¥ -8.98M | ¥ 461.21M |
Operating Cash Flow | ¥ 256.77M | ¥ 1.23B | ¥ 820.97M | ¥ 915.72M | ¥ 712.63M |
Investing Cash Flow | ¥ -228.73M | ¥ -1.74B | ¥ -1.14B | ¥ -1.41B | ¥ -253.95M |
Financing Cash Flow | ¥ -269.89M | ¥ 299.23M | ¥ 693.97M | ¥ 253.13M | ¥ -106.11M |