Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.04B | ¥ 3.49B | ¥ 2.63B | ¥ 2.81B | ¥ 1.72B |
Gross Profit | ¥ 1.06B | ¥ 1.77B | ¥ 1.50B | ¥ 777.00M | ¥ 506.63M |
Operating Income | ¥ -242.52M | ¥ 516.38M | ¥ 457.00M | ¥ 30.93M | ¥ -271.47M |
EBITDA | ¥ -826.41M | ¥ 645.88M | ¥ 460.36M | ¥ 97.00M | ¥ -279.84M |
Net Income | ¥ -1.01B | ¥ 305.03M | ¥ 144.44M | ¥ 23.37M | ¥ -305.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.34B | ¥ 2.27B | ¥ 1.31B | ¥ 477.58M | ¥ 317.89M |
Total Assets | ¥ 4.24B | ¥ 4.97B | ¥ 4.37B | ¥ 3.03B | ¥ 3.09B |
Total Debt | ¥ 328.12M | ¥ 363.43M | ¥ 827.00M | ¥ 434.62M | ¥ 506.84M |
Net Debt | ¥ -1.01B | ¥ -1.91B | ¥ -902.82M | ¥ -42.95M | ¥ 188.95M |
Total Liabilities | ¥ 1.83B | ¥ 1.74B | ¥ 1.60B | ¥ 1.56B | ¥ 1.32B |
Stockholders' Equity | ¥ 2.41B | ¥ 3.23B | ¥ 3.02B | ¥ 1.48B | ¥ 1.76B |
Cash Flow | |||||
Free Cash Flow | ¥ -898.71M | ¥ 847.53M | ¥ 547.72M | ¥ 739.78M | ¥ 28.07M |
Operating Cash Flow | ¥ -809.78M | ¥ 1.18B | ¥ 136.00M | ¥ 758.68M | ¥ 36.15M |
Investing Cash Flow | ¥ -250.75M | ¥ 221.70M | ¥ 43.00M | ¥ -16.91M | ¥ 322.02M |
Financing Cash Flow | ¥ 143.90M | ¥ -311.00M | ¥ 315.00M | ¥ -578.35M | ¥ -932.15M |