Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.16B | ¥ 5.07B | ¥ 5.74B | ¥ 5.22B | ¥ 5.37B |
Gross Profit | ¥ 1.14B | ¥ 1.15B | ¥ 1.41B | ¥ 1.21B | ¥ 1.02B |
Operating Income | ¥ 626.62M | ¥ 511.92M | ¥ 857.24M | ¥ 736.68M | ¥ 576.55M |
EBITDA | ¥ 1.05B | ¥ 839.85M | ¥ 1.15B | ¥ 1.00B | ¥ 816.11M |
Net Income | ¥ 370.21M | ¥ 503.54M | ¥ 664.37M | ¥ 537.02M | ¥ 395.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.06B | ¥ 2.56B | ¥ 3.11B | ¥ 2.05B | ¥ 900.78M |
Total Assets | ¥ 13.56B | ¥ 13.36B | ¥ 12.56B | ¥ 11.20B | ¥ 10.22B |
Total Debt | ¥ 2.90B | ¥ 2.90B | ¥ 2.64B | ¥ 3.37B | ¥ 3.25B |
Net Debt | ¥ 2.15B | ¥ 1.68B | ¥ 1.28B | ¥ 2.54B | ¥ 2.85B |
Total Liabilities | ¥ 6.18B | ¥ 6.22B | ¥ 5.67B | ¥ 5.56B | ¥ 5.01B |
Stockholders' Equity | ¥ 7.06B | ¥ 6.86B | ¥ 6.63B | ¥ 5.47B | ¥ 5.04B |
Cash Flow | |||||
Free Cash Flow | ¥ -244.03M | ¥ -192.75M | ¥ 88.83M | ¥ 831.26M | ¥ -111.70M |
Operating Cash Flow | ¥ 55.13M | ¥ 303.55M | ¥ 542.30M | ¥ 1.31B | ¥ 398.67M |
Investing Cash Flow | ¥ -223.41M | ¥ -271.29M | ¥ -810.92M | ¥ -1.00B | ¥ -451.44M |
Financing Cash Flow | ¥ -304.42M | ¥ -186.41M | ¥ 799.56M | ¥ 122.11M | ¥ -131.38M |