Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.69B | ¥ 1.66B | ¥ 1.60B | ¥ 1.52B | ¥ 1.59B |
Gross Profit | ¥ 502.88M | ¥ 442.25M | ¥ 458.92M | ¥ 510.99M | ¥ 538.87M |
Operating Income | ¥ 105.25M | ¥ 119.39M | ¥ 130.79M | ¥ 190.47M | ¥ 235.11M |
EBITDA | ¥ 209.07M | ¥ 187.50M | ¥ 198.22M | ¥ 250.30M | ¥ 290.67M |
Net Income | ¥ 63.92M | ¥ 64.62M | ¥ 115.43M | ¥ 142.67M | ¥ 109.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 290.09M | ¥ 310.11M | ¥ 383.73M | ¥ 490.23M | ¥ 432.11M |
Total Assets | ¥ 2.18B | ¥ 2.11B | ¥ 2.09B | ¥ 1.77B | ¥ 1.63B |
Total Debt | ¥ 750.16M | ¥ 651.58M | ¥ 607.26M | ¥ 315.45M | ¥ 384.83M |
Net Debt | ¥ 460.08M | ¥ 341.47M | ¥ 223.53M | ¥ -174.77M | ¥ -47.28M |
Total Liabilities | ¥ 1.18B | ¥ 1.09B | ¥ 1.11B | ¥ 856.29M | ¥ 858.93M |
Stockholders' Equity | ¥ 967.38M | ¥ 990.34M | ¥ 951.18M | ¥ 887.45M | ¥ 764.17M |
Cash Flow | |||||
Free Cash Flow | ¥ -26.73M | ¥ 42.33M | ¥ 55.04M | ¥ 132.32M | ¥ 55.53M |
Operating Cash Flow | ¥ 176.44M | ¥ 68.89M | ¥ 101.65M | ¥ 279.76M | ¥ 120.91M |
Investing Cash Flow | ¥ -213.55M | ¥ -139.97M | ¥ -343.38M | ¥ -113.11M | ¥ -26.00M |
Financing Cash Flow | ¥ 7.82M | ¥ -2.13M | ¥ 135.15M | ¥ -108.72M | ¥ -42.81M |