Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.57B | ¥ 1.56B | ¥ 1.43B | ¥ 1.33B | ¥ 1.32B |
Gross Profit | ¥ 668.24M | ¥ 780.47M | ¥ 772.03M | ¥ 607.97M | ¥ 679.80M |
Operating Income | ¥ 180.21M | ¥ 232.19M | ¥ 187.24M | ¥ 73.13M | ¥ 138.47M |
EBITDA | ¥ 201.88M | ¥ 245.38M | ¥ 199.96M | ¥ 104.79M | ¥ 161.31M |
Net Income | ¥ 145.72M | ¥ 235.30M | ¥ 142.63M | ¥ 52.45M | ¥ 104.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 124.43M | ¥ 289.01M | ¥ 402.08M | ¥ 254.61M | ¥ 468.83M |
Total Assets | ¥ 1.53B | ¥ 1.57B | ¥ 1.33B | ¥ 1.43B | ¥ 1.55B |
Total Debt | ¥ 74.02M | ¥ 37.59M | ¥ 14.05M | ¥ 15.10M | ¥ 49.03M |
Net Debt | ¥ -40.41M | ¥ -176.41M | ¥ -210.80M | ¥ -99.91M | ¥ -221.25M |
Total Liabilities | ¥ 513.14M | ¥ 549.18M | ¥ 417.49M | ¥ 516.73M | ¥ 406.60M |
Stockholders' Equity | ¥ 1.01B | ¥ 1.01B | ¥ 907.97M | ¥ 909.43M | ¥ 1.14B |
Cash Flow | |||||
Free Cash Flow | ¥ -163.24M | ¥ 19.02M | ¥ 225.43M | ¥ 39.37M | ¥ 271.76M |
Operating Cash Flow | ¥ -118.69M | ¥ 93.30M | ¥ 242.06M | ¥ 74.24M | ¥ 280.64M |
Investing Cash Flow | ¥ 69.51M | ¥ -12.99M | ¥ 8.39M | ¥ 23.93M | ¥ -82.64M |
Financing Cash Flow | ¥ -50.56M | ¥ -91.03M | ¥ -140.28M | ¥ -253.04M | ¥ -78.55M |