Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.36B | ¥ 1.12B | ¥ 896.75M | ¥ 1.00B | ¥ 897.49M |
Gross Profit | ¥ 450.85M | ¥ 193.75M | ¥ 191.80M | ¥ 238.43M | ¥ 233.37M |
Operating Income | ¥ 240.81M | ¥ -41.80M | ¥ 132.08M | ¥ 178.76M | ¥ 184.49M |
EBITDA | ¥ 250.89M | ¥ -35.92M | ¥ 73.53M | ¥ 142.44M | ¥ 127.26M |
Net Income | ¥ 135.21M | ¥ -96.34M | ¥ 28.53M | ¥ 68.50M | ¥ 49.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 210.41M | ¥ 220.23M | ¥ 46.67M | ¥ 144.00M | ¥ 73.61M |
Total Assets | ¥ 3.85B | ¥ 4.18B | ¥ 2.25B | ¥ 2.07B | ¥ 1.70B |
Total Debt | ¥ 809.48M | ¥ 1.06B | ¥ 509.23M | ¥ 480.90M | ¥ 519.22M |
Net Debt | ¥ 599.07M | ¥ 836.90M | ¥ 462.56M | ¥ 336.91M | ¥ 445.61M |
Total Liabilities | ¥ 3.08B | ¥ 3.26B | ¥ 1.66B | ¥ 1.58B | ¥ 1.29B |
Stockholders' Equity | ¥ 649.60M | ¥ 867.75M | ¥ 585.31M | ¥ 474.24M | ¥ 402.30M |
Cash Flow | |||||
Free Cash Flow | ¥ 209.37M | ¥ 86.30M | ¥ -104.76M | ¥ 137.59M | ¥ 39.36M |
Operating Cash Flow | ¥ 221.53M | ¥ 99.35M | ¥ -101.22M | ¥ 139.90M | ¥ 40.13M |
Investing Cash Flow | ¥ 164.98M | ¥ -84.02M | ¥ -6.67M | ¥ 17.27M | ¥ -86.47M |
Financing Cash Flow | ¥ -396.33M | ¥ 116.04M | ¥ 10.56M | ¥ -86.77M | ¥ 64.44M |