Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 41.45B | ¥ 31.04B | ¥ 41.11B | ¥ 28.61B | ¥ 26.56B |
Gross Profit | ¥ 9.44B | ¥ 7.89B | ¥ 8.26B | ¥ 6.68B | ¥ 7.32B |
Operating Income | ¥ 8.99B | ¥ 2.44B | ¥ 249.93M | ¥ 1.18B | ¥ 3.50B |
EBITDA | ¥ 9.13B | ¥ 6.40B | ¥ 2.06B | ¥ 4.21B | ¥ 5.38B |
Net Income | ¥ 4.50B | ¥ 1.37B | ¥ -4.16B | ¥ 309.27M | ¥ 2.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.36B | ¥ 7.04B | ¥ 6.50B | ¥ 2.95B | ¥ 2.22B |
Total Assets | ¥ 24.68B | ¥ 21.44B | ¥ 28.02B | ¥ 27.53B | ¥ 20.61B |
Total Debt | ¥ 7.30B | ¥ 9.88B | ¥ 14.93B | ¥ 12.16B | ¥ 5.41B |
Net Debt | ¥ -2.03B | ¥ 3.26B | ¥ 9.13B | ¥ 9.24B | ¥ 3.18B |
Total Liabilities | ¥ 13.16B | ¥ 13.98B | ¥ 20.09B | ¥ 17.29B | ¥ 9.99B |
Stockholders' Equity | ¥ 11.53B | ¥ 7.44B | ¥ 7.91B | ¥ 10.23B | ¥ 10.62B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.37B | ¥ 5.30B | ¥ -663.18M | ¥ -3.16B | ¥ -363.44M |
Operating Cash Flow | ¥ 9.00B | ¥ 6.15B | ¥ 3.81B | ¥ 2.92B | ¥ 4.58B |
Investing Cash Flow | ¥ -5.31B | ¥ -756.89M | ¥ -4.95B | ¥ -4.69B | ¥ -5.03B |
Financing Cash Flow | ¥ -3.50B | ¥ -4.99B | ¥ 4.31B | ¥ 2.34B | ¥ -1.49B |