Sep 22 | Sep 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 514.96M | ¥ 327.12M | ¥ 288.03M | ¥ 251.09M | ¥ 214.96M |
Gross Profit | ¥ 182.80M | ¥ 125.58M | ¥ 187.64M | ¥ 171.19M | ¥ 153.30M |
Operating Income | ¥ 78.26M | ¥ 27.69M | ¥ 100.66M | ¥ 120.50M | ¥ 116.29M |
EBITDA | ¥ 180.66M | ¥ 87.36M | ¥ 159.01M | ¥ 157.45M | ¥ 143.65M |
Net Income | ¥ -37.98M | ¥ -28.08M | ¥ 77.46M | ¥ 83.57M | ¥ 83.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 286.30M | ¥ 356.96M | ¥ 451.28M | ¥ 415.72M | ¥ 38.51M |
Total Assets | ¥ 3.38B | ¥ 2.75B | ¥ 2.02B | ¥ 1.48B | ¥ 864.07M |
Total Debt | ¥ 1.47B | ¥ 0.00 | ¥ 727.76M | ¥ 433.00M | ¥ 418.47M |
Net Debt | ¥ 1.18B | ¥ -314.46M | ¥ 372.16M | ¥ 17.28M | ¥ 379.96M |
Total Liabilities | ¥ 2.56B | ¥ 1.91B | ¥ 1.14B | ¥ 691.90M | ¥ 643.94M |
Stockholders' Equity | ¥ 811.08M | ¥ 332.53M | ¥ 876.38M | ¥ 789.80M | ¥ 220.14M |
Cash Flow | |||||
Free Cash Flow | ¥ -120.46M | ¥ -246.24M | ¥ -68.69M | ¥ 42.35M | ¥ 65.79M |
Operating Cash Flow | ¥ 474.12M | ¥ -39.87M | ¥ 125.32M | ¥ 183.27M | ¥ 158.90M |
Investing Cash Flow | ¥ -566.07M | ¥ -542.39M | ¥ -490.76M | ¥ -135.05M | ¥ -28.88M |
Financing Cash Flow | ¥ 63.61M | ¥ 518.94M | ¥ 307.35M | ¥ 328.99M | ¥ -117.83M |