Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 180.74B | ¥ 250.57B | ¥ 223.38B | ¥ 184.55B | ¥ 151.03B |
Gross Profit | ¥ 30.58B | ¥ 53.04B | ¥ 56.54B | ¥ 54.03B | ¥ 50.80B |
Operating Income | ¥ 19.82B | ¥ 40.91B | ¥ 40.26B | ¥ 41.70B | ¥ 40.24B |
EBITDA | ¥ 20.24B | ¥ 41.42B | ¥ 40.65B | ¥ 41.88B | ¥ 40.37B |
Net Income | ¥ 12.85B | ¥ 24.36B | ¥ 23.85B | ¥ 20.00B | ¥ 18.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 59.23B | ¥ 72.13B | ¥ 88.19B | ¥ 77.45B | ¥ 61.23B |
Total Assets | ¥ 700.41B | ¥ 786.77B | ¥ 875.65B | ¥ 765.16B | ¥ 652.24B |
Total Debt | ¥ 207.48B | ¥ 223.31B | ¥ 227.10B | ¥ 195.38B | ¥ 172.13B |
Net Debt | ¥ 156.21B | ¥ 151.22B | ¥ 138.99B | ¥ 118.37B | ¥ 111.35B |
Total Liabilities | ¥ 463.95B | ¥ 553.60B | ¥ 653.77B | ¥ 572.43B | ¥ 485.57B |
Stockholders' Equity | ¥ 151.97B | ¥ 142.10B | ¥ 124.95B | ¥ 108.34B | ¥ 93.96B |
Cash Flow | |||||
Free Cash Flow | ¥ 32.16B | ¥ 9.66B | ¥ 28.00B | ¥ 35.86B | ¥ 34.08B |
Operating Cash Flow | ¥ 33.01B | ¥ 9.96B | ¥ 28.53B | ¥ 36.73B | ¥ 34.28B |
Investing Cash Flow | ¥ -11.61B | ¥ -12.41B | ¥ -48.73B | ¥ -41.40B | ¥ -35.24B |
Financing Cash Flow | ¥ -34.27B | ¥ -13.56B | ¥ 31.30B | ¥ 20.90B | ¥ 16.67B |