Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 162.68M | ¥ 161.91M | ¥ 187.93M | ¥ 171.19M | ¥ 124.41M |
Gross Profit | ¥ 124.23M | ¥ 118.64M | ¥ 124.53M | ¥ 130.33M | ¥ 93.48M |
Operating Income | ¥ 278.86M | ¥ 223.43M | ¥ 149.21M | ¥ 272.09M | ¥ 329.04M |
EBITDA | ¥ 306.59M | ¥ 115.43M | ¥ 207.34M | ¥ -170.22M | ¥ 355.51M |
Net Income | ¥ 140.86M | ¥ 7.45M | ¥ 108.58M | ¥ -248.16M | ¥ 95.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.32B | ¥ 2.35B | ¥ 1.77B | ¥ 2.85B | ¥ 3.40B |
Total Assets | ¥ 7.88B | ¥ 6.58B | ¥ 6.68B | ¥ 7.41B | ¥ 8.67B |
Total Debt | ¥ 2.32B | ¥ 1.12B | ¥ 1.13B | ¥ 1.85B | ¥ 2.76B |
Net Debt | ¥ 864.29M | ¥ 615.89M | ¥ 747.54M | ¥ 990.70M | ¥ 2.49B |
Total Liabilities | ¥ 3.21B | ¥ 2.05B | ¥ 2.16B | ¥ 3.02B | ¥ 3.99B |
Stockholders' Equity | ¥ 4.19B | ¥ 4.07B | ¥ 4.05B | ¥ 3.94B | ¥ 4.24B |
Cash Flow | |||||
Free Cash Flow | ¥ -25.75M | ¥ -116.38M | ¥ 416.31M | ¥ -71.94M | ¥ 630.73M |
Operating Cash Flow | ¥ -20.04M | ¥ -33.91M | ¥ 422.71M | ¥ -13.00M | ¥ 697.63M |
Investing Cash Flow | ¥ -71.58M | ¥ 226.92M | ¥ -106.16M | ¥ 1.67B | ¥ -740.93M |
Financing Cash Flow | ¥ 1.04B | ¥ -75.62M | ¥ -785.71M | ¥ -1.04B | ¥ -349.81M |