Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.80B | ¥ 29.87B | ¥ 25.92B | ¥ 18.96B | ¥ 19.45B |
Gross Profit | ¥ 3.87B | ¥ 4.00B | ¥ 4.79B | ¥ 4.72B | ¥ 6.33B |
Operating Income | ¥ 2.64B | ¥ 3.41B | ¥ 4.21B | ¥ 4.21B | ¥ 6.46B |
EBITDA | ¥ 3.66B | ¥ 3.83B | ¥ 4.50B | ¥ 4.51B | ¥ 6.68B |
Net Income | ¥ 133.41M | ¥ 1.73B | ¥ 1.58B | ¥ 1.51B | ¥ 2.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.28B | ¥ 12.34B | ¥ 14.42B | ¥ 9.72B | ¥ 8.96B |
Total Assets | ¥ 132.67B | ¥ 130.87B | ¥ 138.73B | ¥ 111.03B | ¥ 88.42B |
Total Debt | ¥ 37.09B | ¥ 35.79B | ¥ 36.97B | ¥ 19.94B | ¥ 22.24B |
Net Debt | ¥ 26.81B | ¥ 23.45B | ¥ 22.54B | ¥ 10.22B | ¥ 13.28B |
Total Liabilities | ¥ 97.55B | ¥ 98.14B | ¥ 104.88B | ¥ 79.76B | ¥ 59.59B |
Stockholders' Equity | ¥ 9.91B | ¥ 9.86B | ¥ 9.74B | ¥ 9.50B | ¥ 9.51B |
Cash Flow | |||||
Free Cash Flow | ¥ -566.56M | ¥ 6.12B | ¥ -6.13B | ¥ 7.66B | ¥ 3.19B |
Operating Cash Flow | ¥ -551.79M | ¥ 6.15B | ¥ -6.11B | ¥ 7.67B | ¥ 3.28B |
Investing Cash Flow | ¥ -4.35B | ¥ -6.57B | ¥ -997.67M | ¥ -16.74B | ¥ -6.87B |
Financing Cash Flow | ¥ 334.31M | ¥ -1.76B | ¥ 11.82B | ¥ 9.88B | ¥ 5.69B |