Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 956.76M | ¥ 863.43M | ¥ 1.51B | ¥ 1.26B | ¥ 3.41B |
Gross Profit | ¥ 349.66M | ¥ 250.55M | ¥ 559.57M | ¥ 419.50M | ¥ 1.19B |
Operating Income | ¥ 103.70M | ¥ -16.37M | ¥ 205.82M | ¥ 107.63M | ¥ 735.25M |
EBITDA | ¥ 237.63M | ¥ 44.05M | ¥ 284.83M | ¥ 183.40M | ¥ 798.65M |
Net Income | ¥ 70.43M | ¥ 68.28M | ¥ 220.04M | ¥ 114.97M | ¥ 444.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 567.54M | ¥ 460.31M | ¥ 279.57M | ¥ 324.03M | ¥ 248.87M |
Total Assets | ¥ 5.98B | ¥ 5.82B | ¥ 5.97B | ¥ 6.28B | ¥ 6.30B |
Total Debt | ¥ 759.21M | ¥ 821.52M | ¥ 846.68M | ¥ 939.92M | ¥ 931.81M |
Net Debt | ¥ 191.67M | ¥ 361.21M | ¥ 567.11M | ¥ 642.24M | ¥ 719.91M |
Total Liabilities | ¥ 2.17B | ¥ 2.11B | ¥ 2.32B | ¥ 2.84B | ¥ 2.93B |
Stockholders' Equity | ¥ 3.75B | ¥ 3.68B | ¥ 3.62B | ¥ 3.40B | ¥ 3.30B |
Cash Flow | |||||
Free Cash Flow | ¥ 224.35M | ¥ 37.46M | ¥ -31.68M | ¥ 56.32M | ¥ -191.77M |
Operating Cash Flow | ¥ 273.13M | ¥ 45.47M | ¥ 84.05M | ¥ 163.87M | ¥ -14.66M |
Investing Cash Flow | ¥ 38.67M | ¥ 269.83M | ¥ 41.61M | ¥ 1.98M | ¥ -122.32M |
Financing Cash Flow | ¥ -205.75M | ¥ -125.77M | ¥ -146.50M | ¥ -104.24M | ¥ -101.68M |