Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.72B | ¥ 2.00B | ¥ 2.62B | ¥ 2.30B | ¥ 2.02B |
Gross Profit | ¥ 1.56B | ¥ 1.70B | ¥ 1.08B | ¥ 932.21M | ¥ 752.76M |
Operating Income | ¥ 556.99M | ¥ 620.59M | ¥ 728.41M | ¥ 824.54M | ¥ 663.49M |
EBITDA | ¥ 671.73M | ¥ 837.56M | ¥ 1.17B | ¥ 1.24B | ¥ 834.43M |
Net Income | ¥ 64.14M | ¥ -1.50B | ¥ 279.25M | ¥ 474.09M | ¥ 740.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.20B | ¥ 11.31B | ¥ 15.11B | ¥ 14.24B | ¥ 13.60B |
Total Assets | ¥ 31.20B | ¥ 31.02B | ¥ 37.24B | ¥ 33.60B | ¥ 29.53B |
Total Debt | ¥ 8.09B | ¥ 8.28B | ¥ 10.87B | ¥ 9.82B | ¥ 6.45B |
Net Debt | ¥ 6.25B | ¥ 6.48B | ¥ 9.36B | ¥ 8.11B | ¥ 4.34B |
Total Liabilities | ¥ 23.01B | ¥ 22.84B | ¥ 27.52B | ¥ 24.16B | ¥ 18.95B |
Stockholders' Equity | ¥ 8.05B | ¥ 8.00B | ¥ 9.32B | ¥ 9.03B | ¥ 10.17B |
Cash Flow | |||||
Free Cash Flow | ¥ -280.82M | ¥ 2.00B | ¥ 623.66M | ¥ 1.10B | ¥ 2.17B |
Operating Cash Flow | ¥ -201.80M | ¥ 2.10B | ¥ 779.93M | ¥ 1.22B | ¥ 2.31B |
Investing Cash Flow | ¥ 577.38M | ¥ -973.33M | ¥ -466.14M | ¥ -2.08B | ¥ -53.75M |
Financing Cash Flow | ¥ -371.82M | ¥ -1.61B | ¥ -344.16M | ¥ 617.22M | ¥ -3.47B |