Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.50B | ¥ 1.26B | ¥ 1.69B | ¥ 1.29B | ¥ 1.15B |
Gross Profit | ¥ 953.69M | ¥ 864.58M | ¥ 1.36B | ¥ 1.08B | ¥ 953.01M |
Operating Income | ¥ -61.05M | ¥ -102.81M | ¥ 82.79M | ¥ -56.69M | ¥ 145.18M |
EBITDA | ¥ -14.96M | ¥ -55.72M | ¥ 63.39M | ¥ -42.61M | ¥ 151.30M |
Net Income | ¥ 21.28M | ¥ -66.11M | ¥ -37.64M | ¥ 5.81M | ¥ 176.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.33B | ¥ 1.57B | ¥ 1.74B | ¥ 2.65B | ¥ 2.83B |
Total Assets | ¥ 3.21B | ¥ 3.20B | ¥ 3.33B | ¥ 3.29B | ¥ 3.23B |
Total Debt | ¥ 145.77M | ¥ 71.26M | ¥ 105.89M | ¥ 132.51M | ¥ 158.60M |
Net Debt | ¥ -280.35M | ¥ -623.16M | ¥ -1.23B | ¥ -994.54M | ¥ -726.07M |
Total Liabilities | ¥ 653.25M | ¥ 590.00M | ¥ 813.33M | ¥ 672.44M | ¥ 587.32M |
Stockholders' Equity | ¥ 2.44B | ¥ 2.50B | ¥ 2.45B | ¥ 2.60B | ¥ 2.64B |
Cash Flow | |||||
Free Cash Flow | ¥ -28.68M | ¥ -128.58M | ¥ 39.23M | ¥ 142.22M | ¥ 346.28M |
Operating Cash Flow | ¥ 22.50M | ¥ -112.87M | ¥ 84.29M | ¥ 179.18M | ¥ 383.82M |
Investing Cash Flow | ¥ -202.61M | ¥ -572.21M | ¥ 339.82M | ¥ 123.84M | ¥ -1.34B |
Financing Cash Flow | ¥ -100.02M | ¥ -13.59M | ¥ -216.74M | ¥ -5.80M | ¥ 1.27B |