Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.92B | ¥ 2.73B | ¥ 2.64B | ¥ 3.21B | ¥ 2.79B |
Gross Profit | ¥ 673.46M | ¥ 421.20M | ¥ 1.10B | ¥ 1.34B | ¥ 1.23B |
Operating Income | ¥ -175.29M | ¥ -1.49B | ¥ 51.15M | ¥ 292.15M | ¥ 457.68M |
EBITDA | ¥ -21.59M | ¥ -2.13B | ¥ 251.24M | ¥ -225.67M | ¥ 588.28M |
Net Income | ¥ -556.35M | ¥ -2.49B | ¥ -157.48M | ¥ -441.57M | ¥ 352.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 263.57M | ¥ 216.38M | ¥ 788.76M | ¥ 841.44M | ¥ 647.29M |
Total Assets | ¥ 3.71B | ¥ 4.32B | ¥ 6.61B | ¥ 6.75B | ¥ 6.09B |
Total Debt | ¥ 1.23B | ¥ 1.62B | ¥ 1.83B | ¥ 2.15B | ¥ 1.32B |
Net Debt | ¥ 1.04B | ¥ 1.53B | ¥ 1.12B | ¥ 1.42B | ¥ 786.62M |
Total Liabilities | ¥ 1.96B | ¥ 2.53B | ¥ 2.40B | ¥ 3.04B | ¥ 2.14B |
Stockholders' Equity | ¥ 1.65B | ¥ 1.62B | ¥ 3.94B | ¥ 3.45B | ¥ 3.56B |
Cash Flow | |||||
Free Cash Flow | ¥ 123.10M | ¥ 62.83M | ¥ 113.63M | ¥ 368.77M | ¥ 336.35M |
Operating Cash Flow | ¥ 252.96M | ¥ 93.92M | ¥ 153.77M | ¥ 384.74M | ¥ 350.80M |
Investing Cash Flow | ¥ -137.93M | ¥ -321.69M | ¥ -274.75M | ¥ -1.07B | ¥ -1.15B |
Financing Cash Flow | ¥ -18.11M | ¥ -406.16M | ¥ 118.98M | ¥ 911.90M | ¥ 197.88M |