Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.76B | ¥ 2.32B | ¥ 3.32B | ¥ 1.37B | ¥ 4.27B |
Gross Profit | ¥ 2.38B | ¥ 1.02B | ¥ 1.84B | ¥ 537.33M | ¥ 2.66B |
Operating Income | ¥ 1.10B | ¥ 315.37M | ¥ 869.27M | ¥ -155.24M | ¥ 675.94M |
EBITDA | ¥ 1.28B | ¥ 347.65M | ¥ 1.04B | ¥ -419.46M | ¥ 868.24M |
Net Income | ¥ 910.41M | ¥ 105.19M | ¥ 368.50M | ¥ -646.27M | ¥ 463.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.44B | ¥ 2.28B | ¥ 2.66B | ¥ 2.54B | ¥ 2.12B |
Total Assets | ¥ 12.54B | ¥ 10.26B | ¥ 11.03B | ¥ 10.61B | ¥ 11.35B |
Total Debt | ¥ 278.47M | ¥ 373.05M | ¥ 606.10M | ¥ 1.08B | ¥ 1.20B |
Net Debt | ¥ -2.13B | ¥ -1.35B | ¥ -1.91B | ¥ -1.06B | ¥ -342.50M |
Total Liabilities | ¥ 3.50B | ¥ 2.08B | ¥ 3.04B | ¥ 2.99B | ¥ 3.06B |
Stockholders' Equity | ¥ 9.04B | ¥ 8.17B | ¥ 7.99B | ¥ 7.62B | ¥ 8.29B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.47B | ¥ 62.91M | ¥ 559.69M | ¥ 281.56M | ¥ -962.26M |
Operating Cash Flow | ¥ 1.50B | ¥ 75.22M | ¥ 579.26M | ¥ 294.15M | ¥ -939.86M |
Investing Cash Flow | ¥ -831.24M | ¥ -528.84M | ¥ 163.50M | ¥ 332.95M | ¥ -914.74M |
Financing Cash Flow | ¥ -243.37M | ¥ -415.63M | ¥ -341.07M | ¥ 16.06M | ¥ 1.85B |