Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.19B | ¥ 1.19B | ¥ 1.37B | ¥ 1.29B | ¥ 1.27B |
Gross Profit | ¥ 511.63M | ¥ 506.99M | ¥ 628.84M | ¥ 608.47M | ¥ 560.09M |
Operating Income | ¥ 88.69M | ¥ 125.22M | ¥ 255.30M | ¥ 395.81M | ¥ 243.44M |
EBITDA | ¥ 151.29M | ¥ 1.45M | ¥ 294.89M | ¥ 331.36M | ¥ 273.79M |
Net Income | ¥ 20.81M | ¥ -75.23M | ¥ 164.19M | ¥ 194.21M | ¥ 157.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 448.65M | ¥ 357.78M | ¥ 536.67M | ¥ 822.39M | ¥ 570.25M |
Total Assets | ¥ 2.23B | ¥ 2.20B | ¥ 2.47B | ¥ 2.39B | ¥ 2.24B |
Total Debt | ¥ 369.48M | ¥ 317.17M | ¥ 292.75M | ¥ 361.71M | ¥ 363.05M |
Net Debt | ¥ 169.21M | ¥ 104.38M | ¥ 41.08M | ¥ -167.33M | ¥ 96.06M |
Total Liabilities | ¥ 892.51M | ¥ 871.60M | ¥ 1.04B | ¥ 1.06B | ¥ 1.01B |
Stockholders' Equity | ¥ 1.32B | ¥ 1.30B | ¥ 1.41B | ¥ 1.32B | ¥ 1.20B |
Cash Flow | |||||
Free Cash Flow | ¥ 64.06M | ¥ -177.51M | ¥ -74.31M | ¥ 351.67M | ¥ -47.92M |
Operating Cash Flow | ¥ 95.90M | ¥ -89.95M | ¥ -3.71M | ¥ 363.22M | ¥ -45.66M |
Investing Cash Flow | ¥ -121.28M | ¥ 110.32M | ¥ -84.68M | ¥ 15.04M | ¥ 123.17M |
Financing Cash Flow | ¥ 12.61M | ¥ -59.88M | ¥ -188.54M | ¥ -110.76M | ¥ -34.03M |