Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.25B | ¥ 3.74B | ¥ 2.92B | ¥ 2.62B | ¥ 3.65B |
Gross Profit | ¥ 915.47M | ¥ 1.07B | ¥ 898.32M | ¥ 693.98M | ¥ 1.16B |
Operating Income | ¥ 434.51M | ¥ 695.19M | ¥ 248.70M | ¥ 164.03M | ¥ 582.14M |
EBITDA | ¥ 825.86M | ¥ 819.81M | ¥ 703.15M | ¥ 404.84M | ¥ 943.21M |
Net Income | ¥ 148.66M | ¥ 140.98M | ¥ 44.25M | ¥ -298.70M | ¥ 176.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 958.78M | ¥ 832.54M | ¥ 761.70M | ¥ 810.47M | ¥ 953.82M |
Total Assets | ¥ 7.96B | ¥ 7.80B | ¥ 7.07B | ¥ 7.37B | ¥ 8.54B |
Total Debt | ¥ 2.89B | ¥ 3.13B | ¥ 3.06B | ¥ 3.15B | ¥ 3.28B |
Net Debt | ¥ 2.05B | ¥ 2.36B | ¥ 2.43B | ¥ 2.46B | ¥ 2.50B |
Total Liabilities | ¥ 4.63B | ¥ 4.45B | ¥ 4.03B | ¥ 4.25B | ¥ 4.83B |
Stockholders' Equity | ¥ 3.34B | ¥ 3.32B | ¥ 3.02B | ¥ 3.07B | ¥ 3.66B |
Cash Flow | |||||
Free Cash Flow | ¥ -41.21M | ¥ 417.07M | ¥ 312.51M | ¥ -42.22M | ¥ 175.10M |
Operating Cash Flow | ¥ 219.72M | ¥ 556.15M | ¥ 453.81M | ¥ 20.53M | ¥ 416.17M |
Investing Cash Flow | ¥ 286.36M | ¥ -103.10M | ¥ -23.55M | ¥ -24.75M | ¥ -214.87M |
Financing Cash Flow | ¥ -495.47M | ¥ -320.97M | ¥ -492.44M | ¥ -56.62M | ¥ -84.27M |