Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 33.02B | ¥ 36.82B | ¥ 41.46B | ¥ 34.42B | ¥ 22.49B |
Gross Profit | ¥ 21.49B | ¥ 23.54B | ¥ 26.01B | ¥ 21.82B | ¥ 14.39B |
Operating Income | ¥ 6.79B | ¥ 17.51B | ¥ 20.93B | ¥ 18.31B | ¥ 11.36B |
EBITDA | ¥ 19.33B | ¥ 19.88B | ¥ 22.43B | ¥ 16.43B | ¥ 12.11B |
Net Income | ¥ 6.16B | ¥ 7.60B | ¥ 10.78B | ¥ 7.21B | ¥ 4.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 72.14B | ¥ 438.80B | ¥ 427.06B | ¥ 342.80B | ¥ 231.47B |
Total Assets | ¥ 624.31B | ¥ 648.76B | ¥ 649.80B | ¥ 521.62B | ¥ 344.97B |
Total Debt | ¥ 280.33B | ¥ 276.96B | ¥ 253.36B | ¥ 215.33B | ¥ 150.89B |
Net Debt | ¥ 208.19B | ¥ 191.17B | ¥ 187.22B | ¥ 168.17B | ¥ 126.93B |
Total Liabilities | ¥ 519.41B | ¥ 549.29B | ¥ 565.06B | ¥ 449.81B | ¥ 296.44B |
Stockholders' Equity | ¥ 104.60B | ¥ 99.19B | ¥ 84.42B | ¥ 71.63B | ¥ 48.29B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.88B | ¥ 56.37B | ¥ 808.99M | ¥ -34.20B | ¥ -28.15B |
Operating Cash Flow | ¥ -2.42B | ¥ 57.96B | ¥ 1.87B | ¥ -33.74B | ¥ -27.66B |
Investing Cash Flow | ¥ 2.08B | ¥ -23.44B | ¥ -7.33B | ¥ -8.06B | ¥ 6.45B |
Financing Cash Flow | ¥ -13.71B | ¥ -15.13B | ¥ 25.52B | ¥ 65.99B | ¥ 21.68B |