Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 541.21B | ¥ 516.09B | ¥ 510.64B | ¥ 457.05B | ¥ 509.66B |
Gross Profit | ¥ 119.37B | ¥ 115.35B | ¥ 115.48B | ¥ 91.62B | ¥ 100.65B |
Operating Income | ¥ 12.45B | ¥ 21.30B | ¥ 21.79B | ¥ 4.60B | ¥ 12.84B |
EBITDA | ¥ 8.93B | ¥ 48.51B | ¥ 46.29B | ¥ 25.20B | ¥ 25.82B |
Net Income | ¥ -20.05B | ¥ 19.74B | ¥ 24.82B | ¥ 13.54B | ¥ -6.87B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 52.50B | ¥ 45.17B | ¥ 44.94B | ¥ 50.55B | ¥ 37.55B |
Total Assets | ¥ 672.22B | ¥ 616.27B | ¥ 604.80B | ¥ 581.20B | ¥ 617.53B |
Total Debt | ¥ 216.04B | ¥ 146.38B | ¥ 131.38B | ¥ 150.33B | ¥ 164.05B |
Net Debt | ¥ 163.53B | ¥ 101.20B | ¥ 86.44B | ¥ 99.78B | ¥ 126.50B |
Total Liabilities | ¥ 395.64B | ¥ 337.78B | ¥ 332.17B | ¥ 339.14B | ¥ 365.00B |
Stockholders' Equity | ¥ 250.64B | ¥ 263.82B | ¥ 259.18B | ¥ 229.02B | ¥ 238.27B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.78B | ¥ -2.81B | ¥ 19.72B | ¥ 17.99B | ¥ 813.00M |
Operating Cash Flow | ¥ 23.51B | ¥ 19.59B | ¥ 39.83B | ¥ 42.59B | ¥ 26.25B |
Investing Cash Flow | ¥ -46.51B | ¥ -11.69B | ¥ -16.77B | ¥ -6.32B | ¥ -21.76B |
Financing Cash Flow | ¥ 25.39B | ¥ -8.89B | ¥ -30.82B | ¥ -24.23B | ¥ -10.06B |