Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.01B | ¥ 3.88B | ¥ 4.02B | ¥ 3.32B | ¥ 3.46B |
Gross Profit | ¥ 161.74M | ¥ 610.38M | ¥ 1.10B | ¥ 1.13B | ¥ 1.25B |
Operating Income | ¥ -574.36M | - | ¥ 436.98M | ¥ 589.21M | ¥ 796.11M |
EBITDA | - | ¥ 223.53M | ¥ 875.18M | ¥ 1.01B | ¥ 1.09B |
Net Income | - | - | ¥ 160.75M | ¥ 304.92M | ¥ 423.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.30B | ¥ 622.72M | ¥ 550.42M | ¥ 661.66M | ¥ 1.10B |
Total Assets | ¥ 12.16B | ¥ 11.71B | ¥ 11.81B | ¥ 10.42B | ¥ 10.40B |
Total Debt | ¥ 5.59B | ¥ 4.61B | ¥ 4.48B | ¥ 3.26B | ¥ 3.47B |
Net Debt | ¥ 4.35B | ¥ 3.99B | ¥ 3.93B | ¥ 2.60B | ¥ 2.37B |
Total Liabilities | ¥ 7.12B | ¥ 6.93B | ¥ 6.37B | ¥ 5.05B | ¥ 5.36B |
Stockholders' Equity | ¥ 4.50B | ¥ 4.06B | ¥ 4.60B | ¥ 4.54B | ¥ 4.34B |
Cash Flow | |||||
Free Cash Flow | - | - | - | ¥ 44.75M | ¥ 335.81M |
Operating Cash Flow | ¥ 1.03M | ¥ 283.54M | ¥ 390.96M | ¥ 974.14M | ¥ 1.23B |
Investing Cash Flow | ¥ -493.55M | - | - | - | - |
Financing Cash Flow | ¥ 1.11B | ¥ 366.81M | ¥ 809.71M | - | - |