Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.41B | ¥ 7.07B | ¥ 6.19B | ¥ 4.83B | ¥ 3.79B |
Gross Profit | ¥ 1.29B | ¥ 1.36B | ¥ 1.44B | ¥ 1.08B | ¥ 939.45M |
Operating Income | ¥ -1.97B | ¥ 166.09M | ¥ -261.92M | ¥ 198.22M | ¥ -452.47M |
EBITDA | ¥ -366.56M | ¥ 1.72B | ¥ 1.40B | ¥ 7.62M | ¥ 1.01B |
Net Income | ¥ -2.64B | ¥ -763.92M | ¥ 500.10M | ¥ -2.69B | ¥ -130.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.60B | ¥ 2.66B | ¥ 1.37B | ¥ 3.00B | ¥ 2.17B |
Total Assets | ¥ 30.39B | ¥ 26.95B | ¥ 23.10B | ¥ 19.37B | ¥ 14.27B |
Total Debt | ¥ 17.17B | ¥ 14.76B | ¥ 11.12B | ¥ 8.25B | ¥ 5.69B |
Net Debt | ¥ 14.93B | ¥ 12.10B | ¥ 9.75B | ¥ 5.54B | ¥ 3.88B |
Total Liabilities | ¥ 23.87B | ¥ 19.97B | ¥ 15.49B | ¥ 12.48B | ¥ 9.04B |
Stockholders' Equity | ¥ 6.01B | ¥ 6.61B | ¥ 7.24B | ¥ 6.56B | ¥ 4.95B |
Cash Flow | |||||
Free Cash Flow | ¥ -997.15M | ¥ -450.61M | ¥ -1.35B | ¥ -1.79B | ¥ -567.99M |
Operating Cash Flow | ¥ 2.06B | ¥ 2.60B | ¥ 1.39B | ¥ 714.24M | ¥ 707.36M |
Investing Cash Flow | ¥ -3.91B | ¥ -3.56B | ¥ -3.77B | ¥ -3.89B | ¥ -1.61B |
Financing Cash Flow | ¥ 3.94B | ¥ 2.14B | ¥ 967.58M | ¥ 4.16B | ¥ 557.12M |