Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.07B | ¥ 2.12B | ¥ 1.78B | ¥ 1.28B | ¥ 1.82B |
Gross Profit | ¥ 318.64M | ¥ 568.45M | ¥ 540.30M | ¥ 445.33M | ¥ 1.04B |
Operating Income | ¥ 56.66M | ¥ 383.95M | ¥ 338.21M | ¥ 225.55M | ¥ 807.69M |
EBITDA | ¥ 247.14M | ¥ 485.66M | ¥ 438.15M | ¥ 318.25M | ¥ 876.12M |
Net Income | ¥ 29.06M | ¥ 242.03M | ¥ 226.24M | ¥ 144.88M | ¥ 517.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 300.32M | ¥ 193.69M | ¥ 208.69M | ¥ 102.95M | ¥ 104.84M |
Total Assets | ¥ 3.45B | ¥ 3.20B | ¥ 2.57B | ¥ 2.34B | ¥ 2.58B |
Total Debt | ¥ 317.84M | ¥ 300.58M | ¥ 316.36M | ¥ 353.89M | ¥ 321.89M |
Net Debt | ¥ 30.40M | ¥ 111.51M | ¥ 136.28M | ¥ 252.65M | ¥ 217.04M |
Total Liabilities | ¥ 1.40B | ¥ 1.10B | ¥ 677.05M | ¥ 663.80M | ¥ 814.96M |
Stockholders' Equity | ¥ 1.90B | ¥ 2.04B | ¥ 1.88B | ¥ 1.68B | ¥ 1.77B |
Cash Flow | |||||
Free Cash Flow | ¥ -26.87M | ¥ 92.12M | ¥ 171.36M | ¥ 198.41M | ¥ 411.48M |
Operating Cash Flow | ¥ 46.18M | ¥ 371.50M | ¥ 235.44M | ¥ 219.24M | ¥ 564.92M |
Investing Cash Flow | ¥ -133.97M | ¥ -285.24M | ¥ -77.77M | ¥ -39.36M | ¥ -213.72M |
Financing Cash Flow | ¥ 185.66M | ¥ -79.42M | ¥ -79.43M | ¥ -185.47M | ¥ -369.64M |