Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.09B | ¥ 1.87B | ¥ 1.80B | ¥ 1.76B | ¥ 2.06B |
Gross Profit | ¥ 1.67B | ¥ 1.31B | ¥ 1.30B | ¥ 1.31B | ¥ 1.54B |
Operating Income | ¥ 1.08B | ¥ 980.30M | ¥ 956.74M | ¥ 982.28M | ¥ 1.14B |
EBITDA | ¥ 1.30B | ¥ 424.21M | ¥ 1.41B | ¥ 1.38B | ¥ 1.22B |
Net Income | ¥ 4.63M | ¥ -529.04M | ¥ 645.00M | ¥ 565.50M | ¥ 876.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.24B | ¥ 1.37B | ¥ 1.45B | ¥ 1.80B | ¥ 1.32B |
Total Assets | ¥ 43.85B | ¥ 43.87B | ¥ 43.86B | ¥ 36.26B | ¥ 36.43B |
Total Debt | ¥ 20.28B | ¥ 19.94B | ¥ 17.63B | ¥ 14.02B | ¥ 14.28B |
Net Debt | ¥ 19.15B | ¥ 18.60B | ¥ 16.18B | ¥ 12.22B | ¥ 12.96B |
Total Liabilities | ¥ 27.01B | ¥ 26.54B | ¥ 27.94B | ¥ 20.49B | ¥ 20.62B |
Stockholders' Equity | ¥ 15.63B | ¥ 16.10B | ¥ 14.72B | ¥ 14.58B | ¥ 14.60B |
Cash Flow | |||||
Free Cash Flow | ¥ 428.81M | ¥ 338.72M | ¥ 756.79M | ¥ 666.11M | ¥ 777.33M |
Operating Cash Flow | ¥ 451.11M | ¥ 354.14M | ¥ 774.54M | ¥ 694.83M | ¥ 788.54M |
Investing Cash Flow | ¥ -91.81M | ¥ -3.71B | ¥ -4.16B | ¥ -12.74M | ¥ -91.83M |
Financing Cash Flow | ¥ -276.98M | ¥ 3.27B | ¥ 3.04B | ¥ -198.60M | ¥ -836.46M |