Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 606.35M | ¥ 542.66M | ¥ 520.28M | ¥ 483.80M | ¥ 472.15M |
Gross Profit | ¥ 144.77M | ¥ 211.28M | ¥ 226.60M | ¥ 204.19M | ¥ 187.53M |
Operating Income | ¥ 57.48M | ¥ 141.33M | ¥ 185.29M | ¥ 169.58M | ¥ 155.86M |
EBITDA | ¥ 265.19M | ¥ 236.18M | ¥ 255.20M | ¥ 230.07M | ¥ 215.74M |
Net Income | ¥ -84.00M | ¥ 55.92M | ¥ 120.31M | ¥ 103.07M | ¥ 92.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 450.91M | ¥ 269.76M | ¥ 190.70M | ¥ 230.37M | ¥ 264.36M |
Total Assets | ¥ 5.90B | ¥ 5.74B | ¥ 4.86B | ¥ 3.50B | ¥ 2.93B |
Total Debt | ¥ 3.56B | ¥ 3.21B | ¥ 2.76B | ¥ 1.98B | ¥ 1.55B |
Net Debt | ¥ 3.11B | ¥ 2.94B | ¥ 2.57B | ¥ 1.75B | ¥ 1.29B |
Total Liabilities | ¥ 4.83B | ¥ 4.57B | ¥ 3.73B | ¥ 2.48B | ¥ 2.03B |
Stockholders' Equity | ¥ 872.27M | ¥ 943.90M | ¥ 923.17M | ¥ 835.63M | ¥ 764.55M |
Cash Flow | |||||
Free Cash Flow | ¥ -56.06M | ¥ -139.48M | ¥ -527.63M | ¥ -546.48M | ¥ -477.79M |
Operating Cash Flow | ¥ 212.92M | ¥ 244.85M | ¥ 245.43M | ¥ 154.50M | ¥ 187.99M |
Investing Cash Flow | ¥ -259.07M | ¥ -457.59M | ¥ -934.49M | ¥ -701.47M | ¥ -722.27M |
Financing Cash Flow | ¥ 224.26M | ¥ 291.79M | ¥ 649.40M | ¥ 512.99M | ¥ 484.24M |