Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 202.52B | ¥ 204.08B | ¥ 294.67B | ¥ 212.42B | ¥ 188.09B |
Gross Profit | ¥ 41.15B | ¥ 41.73B | ¥ 71.05B | ¥ 66.09B | ¥ 64.85B |
Operating Income | ¥ 40.53B | ¥ 33.46B | ¥ 63.05B | ¥ 59.47B | ¥ 58.88B |
EBITDA | ¥ 42.56B | ¥ 33.80B | ¥ 63.54B | ¥ 59.89B | ¥ 59.15B |
Net Income | ¥ 25.61B | ¥ 23.26B | ¥ 40.16B | ¥ 43.90B | ¥ 41.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 105.63B | ¥ 123.85B | ¥ 160.19B | ¥ 130.98B | ¥ 106.77B |
Total Assets | ¥ 923.60B | ¥ 1.03T | ¥ 1.06T | ¥ 976.56B | ¥ 809.75B |
Total Debt | ¥ 258.72B | ¥ 317.04B | ¥ 308.49B | ¥ 268.24B | ¥ 227.71B |
Net Debt | ¥ 153.09B | ¥ 193.20B | ¥ 148.29B | ¥ 137.27B | ¥ 120.94B |
Total Liabilities | ¥ 530.69B | ¥ 606.45B | ¥ 627.29B | ¥ 587.26B | ¥ 486.31B |
Stockholders' Equity | ¥ 373.02B | ¥ 397.99B | ¥ 420.27B | ¥ 372.46B | ¥ 313.88B |
Cash Flow | |||||
Free Cash Flow | ¥ 35.07B | ¥ -12.64B | ¥ 16.70B | ¥ 5.53B | ¥ 4.55B |
Operating Cash Flow | ¥ 35.28B | ¥ -11.90B | ¥ 16.97B | ¥ 5.88B | ¥ 4.69B |
Investing Cash Flow | ¥ -4.77B | ¥ -9.21B | ¥ -20.66B | ¥ -5.95B | ¥ -6.79B |
Financing Cash Flow | ¥ -35.02B | ¥ -2.35B | ¥ 28.78B | ¥ 17.43B | ¥ 10.56B |