Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.06B | ¥ 881.20M | ¥ 993.03M | ¥ 899.69M | ¥ 1.04B |
Gross Profit | ¥ 397.24M | ¥ 385.89M | ¥ 485.22M | ¥ 423.27M | ¥ 582.43M |
Operating Income | ¥ 48.23M | ¥ 18.93M | ¥ 48.52M | ¥ -75.76M | ¥ 21.80M |
EBITDA | ¥ 84.95M | ¥ 70.14M | ¥ 83.53M | ¥ 24.31M | ¥ 73.18M |
Net Income | ¥ 31.61M | ¥ 16.01M | ¥ 17.98M | ¥ -75.94M | ¥ -23.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 143.48M | ¥ 114.97M | ¥ 84.27M | ¥ 111.33M | ¥ 137.48M |
Total Assets | ¥ 726.39M | ¥ 758.58M | ¥ 825.43M | ¥ 888.61M | ¥ 1.14B |
Total Debt | ¥ 145.92M | ¥ 172.66M | ¥ 200.68M | ¥ 245.10M | ¥ 245.30M |
Net Debt | ¥ 2.70M | ¥ 57.97M | ¥ 116.42M | ¥ 133.77M | ¥ 107.82M |
Total Liabilities | ¥ 472.61M | ¥ 531.07M | ¥ 613.93M | ¥ 681.94M | ¥ 856.29M |
Stockholders' Equity | ¥ 253.77M | ¥ 227.51M | ¥ 211.50M | ¥ 199.13M | ¥ 267.44M |
Cash Flow | |||||
Free Cash Flow | ¥ 77.79M | ¥ 64.47M | ¥ 24.30M | ¥ 17.64M | ¥ 13.62M |
Operating Cash Flow | ¥ 134.07M | ¥ 83.23M | ¥ 56.58M | ¥ 50.27M | ¥ 55.55M |
Investing Cash Flow | ¥ -51.61M | ¥ -3.69M | ¥ -26.99M | ¥ 35.80M | ¥ -34.73M |
Financing Cash Flow | ¥ -53.93M | ¥ -49.12M | ¥ -56.65M | ¥ -112.21M | ¥ -28.74M |