Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 857.39M | ¥ 714.42M | ¥ 740.29M | ¥ 930.54M | ¥ 1.03B |
Gross Profit | ¥ 331.69M | ¥ 259.26M | ¥ 267.32M | ¥ 191.51M | ¥ 206.62M |
Operating Income | ¥ 154.59M | ¥ 92.44M | ¥ 140.87M | ¥ -43.30M | ¥ 2.20M |
EBITDA | ¥ 269.15M | ¥ 164.98M | ¥ 216.72M | ¥ -12.90M | ¥ 16.80M |
Net Income | ¥ 137.20M | ¥ 93.77M | ¥ 105.36M | ¥ -165.87M | ¥ -35.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 484.56M | ¥ 305.71M | ¥ 317.88M | ¥ 240.62M | ¥ 258.72M |
Total Assets | ¥ 3.10B | ¥ 2.84B | ¥ 3.06B | ¥ 3.48B | ¥ 3.94B |
Total Debt | ¥ 275.02M | ¥ 258.04M | ¥ 344.16M | ¥ 675.27M | ¥ 981.14M |
Net Debt | ¥ -208.75M | ¥ -37.59M | ¥ 26.29M | ¥ 434.65M | ¥ 722.42M |
Total Liabilities | ¥ 1.03B | ¥ 945.66M | ¥ 1.20B | ¥ 1.65B | ¥ 1.95B |
Stockholders' Equity | ¥ 1.93B | ¥ 1.78B | ¥ 1.77B | ¥ 1.73B | ¥ 1.97B |
Cash Flow | |||||
Free Cash Flow | ¥ 221.29M | ¥ 23.86M | ¥ 327.66M | ¥ 205.07M | ¥ 9.45M |
Operating Cash Flow | ¥ 228.72M | ¥ 63.74M | ¥ 388.45M | ¥ 479.22M | ¥ 140.43M |
Investing Cash Flow | ¥ -30.11M | ¥ -64.08M | ¥ -41.19M | ¥ -256.31M | ¥ -154.59M |
Financing Cash Flow | ¥ -12.55M | ¥ -19.84M | ¥ -281.75M | ¥ -251.55M | ¥ 138.65M |