Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 198.20B | ¥ 175.39B | ¥ 161.29B | ¥ 136.74B | ¥ 142.98B |
Gross Profit | ¥ 50.80B | ¥ 57.38B | ¥ 55.65B | ¥ 50.59B | ¥ 53.96B |
Operating Income | ¥ 2.44B | ¥ -6.17B | ¥ -1.75B | ¥ -457.88M | ¥ 4.56B |
EBITDA | ¥ 30.50B | ¥ 477.14M | ¥ 4.05B | ¥ 5.02B | ¥ 9.32B |
Net Income | ¥ 1.38B | ¥ 538.72M | ¥ 10.08B | ¥ 8.00B | ¥ 14.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 152.65B | ¥ 157.80B | ¥ 164.77B | ¥ 173.54B | ¥ 158.04B |
Total Assets | ¥ 808.39B | ¥ 823.15B | ¥ 806.28B | ¥ 767.72B | ¥ 715.68B |
Total Debt | ¥ 233.57B | ¥ 228.36B | ¥ 257.87B | ¥ 250.87B | ¥ 224.97B |
Net Debt | ¥ 153.26B | ¥ 128.29B | ¥ 161.59B | ¥ 145.15B | ¥ 131.33B |
Total Liabilities | ¥ 599.81B | ¥ 623.52B | ¥ 603.16B | ¥ 574.64B | ¥ 534.76B |
Stockholders' Equity | ¥ 124.94B | ¥ 121.52B | ¥ 131.00B | ¥ 127.81B | ¥ 122.55B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.35B | ¥ -5.45B | ¥ -9.64B | ¥ 2.73B | ¥ 2.91B |
Operating Cash Flow | ¥ 9.82B | ¥ 1.76B | ¥ -3.32B | ¥ 8.89B | ¥ 7.83B |
Investing Cash Flow | ¥ 17.59B | ¥ 35.58B | ¥ -536.96M | ¥ 612.52M | ¥ -12.44B |
Financing Cash Flow | ¥ -39.67B | ¥ -38.12B | ¥ -3.66B | ¥ 2.29B | ¥ -4.75B |