Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 179.00B | ¥ 141.00B | ¥ 90.44B | ¥ 90.87B | ¥ 124.94B |
Gross Profit | ¥ 99.33B | ¥ 78.34B | ¥ 46.54B | ¥ 50.09B | ¥ 64.73B |
Operating Income | ¥ 30.48B | ¥ 17.86B | ¥ 9.09B | ¥ 925.00M | ¥ 1.72B |
EBITDA | ¥ 71.25B | ¥ 30.33B | ¥ 14.06B | ¥ 8.59B | ¥ 18.26B |
Net Income | ¥ 28.44B | ¥ 11.51B | ¥ -19.05B | ¥ -19.22B | ¥ -5.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 46.75B | ¥ 38.07B | ¥ 31.22B | ¥ 37.35B | ¥ 38.44B |
Total Assets | ¥ 628.01B | ¥ 596.18B | ¥ 572.38B | ¥ 568.50B | ¥ 573.24B |
Total Debt | ¥ 174.93B | ¥ 173.53B | ¥ 171.84B | ¥ 158.07B | ¥ 143.04B |
Net Debt | ¥ 130.63B | ¥ 137.63B | ¥ 141.06B | ¥ 120.72B | ¥ 104.60B |
Total Liabilities | ¥ 239.62B | ¥ 246.86B | ¥ 233.46B | ¥ 210.93B | ¥ 201.41B |
Stockholders' Equity | ¥ 388.39B | ¥ 349.31B | ¥ 338.92B | ¥ 357.58B | ¥ 371.83B |
Cash Flow | |||||
Free Cash Flow | ¥ 16.28B | ¥ 16.43B | ¥ -6.92B | ¥ -8.78B | ¥ 1.23B |
Operating Cash Flow | ¥ 28.02B | ¥ 24.46B | ¥ 1.75B | ¥ 3.11B | ¥ 29.47B |
Investing Cash Flow | ¥ -10.12B | ¥ -9.00B | ¥ -7.04B | ¥ -18.50B | ¥ -28.90B |
Financing Cash Flow | ¥ -11.33B | ¥ -11.25B | ¥ -1.82B | ¥ 14.44B | ¥ -8.86B |