Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 204.61B | ¥ 169.45B | ¥ 174.01B | ¥ 169.55B | ¥ 152.46B |
Gross Profit | ¥ 41.77B | ¥ 68.87B | ¥ 64.40B | ¥ 54.65B | ¥ 51.49B |
EBIT | ¥ -6.32B | ¥ 13.97B | ¥ 13.88B | ¥ 12.46B | ¥ 12.55B |
EBITDA | ¥ 16.02B | ¥ 36.25B | ¥ 35.75B | ¥ 33.38B | ¥ 33.19B |
Net Income Common Stockholders | ¥ -12.77B | ¥ 607.38M | ¥ 80.42M | ¥ 392.09M | ¥ 1.51B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 15.55B | ¥ 13.26B | ¥ 12.44B | ¥ 15.40B | ¥ 9.28B |
Total Assets | ¥ 500.77B | ¥ 449.90B | ¥ 428.25B | ¥ 419.90B | ¥ 396.59B |
Total Debt | ¥ 297.70B | ¥ 241.74B | ¥ 246.17B | ¥ 254.17B | ¥ 238.04B |
Net Debt | ¥ 282.15B | ¥ 228.49B | ¥ 233.72B | ¥ 238.77B | ¥ 228.76B |
Total Liabilities | ¥ 367.21B | ¥ 298.29B | ¥ 297.87B | ¥ 303.78B | ¥ 288.97B |
Stockholders Equity | ¥ 113.05B | ¥ 129.85B | ¥ 108.80B | ¥ 94.44B | ¥ 87.64B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -37.02B | ¥ -571.21M | ¥ 5.94B | ¥ 8.02B | ¥ 3.19B |
Operating Cash Flow | ¥ 6.03B | ¥ 41.99B | ¥ 37.32B | ¥ 28.73B | ¥ 29.20B |
Investing Cash Flow | ¥ -42.28B | ¥ -42.24B | ¥ -29.03B | ¥ -20.38B | ¥ -31.75B |
Financing Cash Flow | ¥ 39.39B | ¥ 1.80B | ¥ -11.33B | ¥ -2.24B | ¥ 4.01B |