Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 29.76B | ¥ 26.53B | ¥ 25.45B | ¥ 26.80B | ¥ 38.39B |
Gross Profit | ¥ 19.34B | ¥ 17.08B | ¥ 16.06B | ¥ 16.98B | ¥ 24.79B |
Operating Income | ¥ 389.00M | ¥ -620.00M | ¥ 2.92B | ¥ -2.96B | ¥ 1.46B |
EBITDA | ¥ 256.00M | ¥ -1.13B | ¥ -1.99B | ¥ -4.05B | ¥ 1.88B |
Net Income | ¥ -706.00M | ¥ -3.40B | ¥ 709.00M | ¥ -5.00B | ¥ 462.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.38B | ¥ 5.77B | ¥ 8.07B | ¥ 2.42B | ¥ 3.07B |
Total Assets | ¥ 20.29B | ¥ 21.53B | ¥ 28.14B | ¥ 24.40B | ¥ 26.24B |
Total Debt | ¥ 12.31B | ¥ 14.38B | ¥ 16.73B | ¥ 15.04B | ¥ 10.27B |
Net Debt | ¥ 6.21B | ¥ 8.62B | ¥ 8.67B | ¥ 12.62B | ¥ 7.19B |
Total Liabilities | ¥ 18.86B | ¥ 20.95B | ¥ 23.02B | ¥ 20.83B | ¥ 16.58B |
Stockholders' Equity | ¥ 1.43B | ¥ 579.00M | ¥ 5.12B | ¥ 3.56B | ¥ 9.66B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.38B | ¥ 225.00M | ¥ 2.54B | ¥ -4.69B | ¥ -20.00M |
Operating Cash Flow | ¥ 1.74B | ¥ 824.00M | ¥ 3.01B | ¥ -2.52B | ¥ 2.74B |
Investing Cash Flow | ¥ -587.00M | ¥ -807.00M | ¥ 264.00M | ¥ -2.46B | ¥ -4.80B |
Financing Cash Flow | ¥ -753.00M | ¥ -2.33B | ¥ 2.34B | ¥ 4.30B | ¥ 3.31B |