Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.61B | ¥ 32.00B | ¥ 33.02B | ¥ 30.74B | ¥ 30.40B |
Gross Profit | ¥ 2.16B | ¥ 4.63B | ¥ 7.80B | ¥ 7.09B | ¥ 8.62B |
Operating Income | ¥ -1.69B | ¥ 2.38B | ¥ 5.52B | ¥ 5.93B | ¥ 6.83B |
EBITDA | ¥ 2.52B | ¥ 4.58B | ¥ 7.38B | ¥ 7.62B | ¥ 6.91B |
Net Income | - | ¥ 317.36M | ¥ 2.07B | ¥ 1.71B | ¥ 1.66B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.12B | ¥ 14.08B | ¥ 14.23B | ¥ 17.95B | ¥ 19.31B |
Total Assets | ¥ 79.49B | ¥ 84.30B | ¥ 82.84B | ¥ 91.58B | ¥ 97.96B |
Total Debt | ¥ 43.92B | ¥ 45.09B | ¥ 45.61B | ¥ 49.63B | ¥ 53.00B |
Net Debt | ¥ 31.85B | ¥ 31.09B | ¥ 31.49B | ¥ 31.87B | ¥ 33.70B |
Total Liabilities | ¥ 58.39B | ¥ 60.57B | ¥ 60.29B | ¥ 65.78B | ¥ 71.62B |
Stockholders' Equity | ¥ 16.69B | ¥ 19.08B | ¥ 19.09B | ¥ 24.28B | ¥ 25.17B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.08B | ¥ 2.56B | ¥ 7.95B | ¥ 11.01B | ¥ 11.12B |
Operating Cash Flow | ¥ 4.39B | ¥ 3.45B | ¥ 8.58B | ¥ 11.26B | ¥ 12.23B |
Investing Cash Flow | ¥ 58.29M | - | ¥ 165.72M | - | - |
Financing Cash Flow | ¥ -5.78B | - | - | - | - |