Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 134.60B | ¥ 123.67B | ¥ 124.49B | ¥ 107.07B | ¥ 107.41B |
Gross Profit | ¥ 69.57B | ¥ 59.74B | ¥ 60.18B | ¥ 51.92B | ¥ 44.56B |
Operating Income | ¥ 21.86B | ¥ -5.58B | ¥ -8.46B | ¥ -8.37B | ¥ -19.48B |
EBITDA | ¥ 36.53B | ¥ 14.51B | ¥ 14.10B | ¥ 14.34B | ¥ 24.76B |
Net Income | ¥ 20.32B | ¥ 7.56B | ¥ 7.59B | ¥ 22.47B | ¥ -2.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 193.90B | ¥ 174.00B | ¥ 180.09B | ¥ 162.18B | ¥ 146.37B |
Total Assets | ¥ 406.76B | ¥ 390.97B | ¥ 380.03B | ¥ 332.71B | ¥ 301.32B |
Total Debt | ¥ 84.59B | ¥ 91.35B | ¥ 91.51B | ¥ 82.59B | ¥ 73.53B |
Net Debt | ¥ 59.36B | ¥ 38.20B | ¥ 54.66B | ¥ 46.81B | ¥ 40.09B |
Total Liabilities | ¥ 144.15B | ¥ 153.17B | ¥ 156.08B | ¥ 140.87B | ¥ 128.50B |
Stockholders' Equity | ¥ 243.63B | ¥ 223.48B | ¥ 211.46B | ¥ 182.70B | ¥ 163.60B |
Cash Flow | |||||
Free Cash Flow | ¥ 25.32B | ¥ 17.78B | ¥ 8.88B | ¥ 18.87B | ¥ 9.34B |
Operating Cash Flow | ¥ 36.62B | ¥ 26.17B | ¥ 20.12B | ¥ 24.20B | ¥ 28.46B |
Investing Cash Flow | ¥ -50.40B | ¥ -3.94B | ¥ -31.44B | ¥ -27.55B | ¥ -19.97B |
Financing Cash Flow | ¥ -14.16B | ¥ -6.39B | ¥ 23.40B | ¥ 5.67B | ¥ -3.87B |