Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.91B | ¥ 4.29B | ¥ 4.93B | ¥ 4.11B | ¥ 4.90B |
Gross Profit | ¥ 512.78M | ¥ 708.71M | ¥ 848.70M | ¥ 806.88M | ¥ 1.27B |
Operating Income | ¥ 171.04M | ¥ -77.51M | ¥ 184.37M | ¥ 158.14M | ¥ 611.20M |
EBITDA | ¥ 376.81M | ¥ 19.13M | ¥ 315.89M | ¥ -317.26M | ¥ 766.38M |
Net Income | ¥ -13.89M | ¥ -992.23M | ¥ 3.33M | ¥ -590.49M | ¥ 202.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 251.56M | ¥ 418.15M | ¥ 751.77M | ¥ 687.13M | ¥ 691.52M |
Total Assets | ¥ 3.43B | ¥ 3.37B | ¥ 4.56B | ¥ 4.66B | ¥ 6.02B |
Total Debt | ¥ 1.63B | ¥ 1.90B | ¥ 1.79B | ¥ 1.84B | ¥ 1.90B |
Net Debt | ¥ 1.43B | ¥ 1.60B | ¥ 1.21B | ¥ 1.27B | ¥ 1.35B |
Total Liabilities | ¥ 3.82B | ¥ 3.71B | ¥ 3.73B | ¥ 3.80B | ¥ 4.71B |
Stockholders' Equity | ¥ -457.50M | ¥ -408.87M | ¥ 755.23M | ¥ 757.04M | ¥ 1.17B |
Cash Flow | |||||
Free Cash Flow | ¥ 294.22M | ¥ -115.58M | ¥ 665.55M | ¥ 591.92M | ¥ 389.94M |
Operating Cash Flow | ¥ 387.67M | ¥ -91.73M | ¥ 715.22M | ¥ 670.73M | ¥ 431.95M |
Investing Cash Flow | ¥ -89.82M | ¥ -18.72M | ¥ -47.67M | ¥ -37.21M | ¥ -129.74M |
Financing Cash Flow | ¥ -234.37M | ¥ -180.86M | ¥ -654.20M | ¥ -604.74M | ¥ -480.88M |