Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 1.03B | ¥ 921.21M | ¥ 786.98M | ¥ 674.63M |
Gross Profit | ¥ 577.35M | ¥ 573.31M | ¥ 516.53M | ¥ 408.67M |
Operating Income | ¥ -353.03M | ¥ 35.08M | ¥ 31.83M | ¥ 38.59M |
EBITDA | ¥ -607.38M | ¥ 9.79M | ¥ 28.22M | ¥ 18.02M |
Net Income | ¥ -656.06M | ¥ -111.20M | ¥ -52.04M | ¥ -11.72M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 9.57B | ¥ 10.21B | ¥ 9.21B | ¥ 9.83B |
Total Assets | ¥ 10.47B | ¥ 128.39M | ¥ 12.39M | ¥ 7.38M |
Total Debt | ¥ 455.02M | ¥ 14.14M | ¥ 16.79M | ¥ 14.14M |
Net Debt | ¥ -8.92B | ¥ -9.98B | ¥ -8.96B | ¥ -9.39B |
Total Liabilities | ¥ 9.87B | ¥ 1.14B | ¥ 1.24B | ¥ 1.20B |
Stockholders' Equity | ¥ 589.30M | ¥ 11.39B | ¥ 10.37B | ¥ 10.94B |
Cash Flow | ||||
Free Cash Flow | ¥ 89.84M | ¥ 2.59B | ¥ -120.00M | ¥ 3.42B |
Operating Cash Flow | ¥ 94.65M | ¥ 2.61B | ¥ -93.25M | ¥ 3.43B |
Investing Cash Flow | ¥ -201.80M | ¥ -1.09B | ¥ -614.24M | ¥ -555.50M |
Financing Cash Flow | ¥ 149.18M | ¥ 282.96M | ¥ -7.99M | ¥ 1.47B |