Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.75B | ¥ 15.56B | ¥ 17.55B | ¥ 4.60B | ¥ 10.39B |
Gross Profit | ¥ 5.04B | ¥ 6.65B | ¥ 7.17B | ¥ 2.12B | ¥ 5.31B |
Operating Income | ¥ 3.88B | ¥ 5.45B | ¥ 5.92B | ¥ 1.17B | ¥ 4.33B |
EBITDA | ¥ 4.00B | ¥ 5.57B | ¥ 6.03B | ¥ 1.27B | ¥ 4.42B |
Net Income | ¥ 810.00M | ¥ 1.02B | ¥ 1.87B | ¥ -740.00M | ¥ 2.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.75B | ¥ 11.20B | ¥ 17.28B | ¥ 14.48B | ¥ 10.57B |
Total Assets | ¥ 101.00B | ¥ 104.88B | ¥ 113.90B | ¥ 115.47B | ¥ 108.42B |
Total Debt | ¥ 38.41B | ¥ 39.91B | ¥ 34.94B | ¥ 39.23B | ¥ 40.09B |
Net Debt | ¥ 34.70B | ¥ 28.74B | ¥ 17.66B | ¥ 24.75B | ¥ 29.52B |
Total Liabilities | ¥ 56.85B | ¥ 60.48B | ¥ 64.72B | ¥ 68.74B | ¥ 59.11B |
Stockholders' Equity | ¥ 38.86B | ¥ 39.15B | ¥ 43.98B | ¥ 42.64B | ¥ 45.48B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.11B | ¥ 4.05B | ¥ 10.16B | ¥ 9.20B | ¥ -3.59B |
Operating Cash Flow | ¥ 1.11B | ¥ 4.05B | ¥ 10.16B | ¥ 9.59B | ¥ -1.72B |
Investing Cash Flow | ¥ -1.35B | ¥ -2.97B | ¥ -1.42B | ¥ -1.75B | ¥ 3.32B |
Financing Cash Flow | ¥ -5.11B | ¥ -7.31B | ¥ -5.89B | ¥ -3.87B | ¥ -4.15B |