Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 265.46B | ¥ 258.10B | ¥ 229.12B | ¥ 201.06B | ¥ 249.08B |
Gross Profit | ¥ 55.84B | ¥ 60.39B | ¥ 52.26B | ¥ 40.13B | ¥ 53.76B |
Operating Income | ¥ 11.87B | ¥ 17.02B | ¥ 14.72B | ¥ 6.85B | ¥ 13.35B |
EBITDA | ¥ 31.91B | ¥ 35.41B | ¥ 31.66B | ¥ 23.95B | ¥ 30.23B |
Net Income | ¥ 6.47B | ¥ 12.24B | ¥ 9.99B | ¥ 2.46B | ¥ 8.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 34.62B | ¥ 36.04B | ¥ 41.77B | ¥ 40.12B | ¥ 21.51B |
Total Assets | ¥ 370.32B | ¥ 357.46B | ¥ 319.31B | ¥ 293.06B | ¥ 300.75B |
Total Debt | ¥ 114.16B | ¥ 102.60B | ¥ 91.94B | ¥ 104.98B | ¥ 87.25B |
Net Debt | ¥ 79.54B | ¥ 66.56B | ¥ 50.17B | ¥ 64.86B | ¥ 65.74B |
Total Liabilities | ¥ 200.81B | ¥ 201.09B | ¥ 181.10B | ¥ 168.80B | ¥ 175.96B |
Stockholders' Equity | ¥ 162.72B | ¥ 148.90B | ¥ 130.10B | ¥ 116.89B | ¥ 118.23B |
Cash Flow | |||||
Free Cash Flow | ¥ -5.65B | ¥ -9.80B | ¥ 18.56B | ¥ 5.32B | ¥ 1.27B |
Operating Cash Flow | ¥ 12.03B | ¥ 11.21B | ¥ 33.08B | ¥ 19.26B | ¥ 24.23B |
Investing Cash Flow | ¥ -17.77B | ¥ -20.83B | ¥ -14.17B | ¥ -14.00B | ¥ -23.79B |
Financing Cash Flow | ¥ 3.13B | ¥ 2.11B | ¥ -18.61B | ¥ 13.86B | ¥ -1.71B |