Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.35B | ¥ 1.13B | ¥ 1.30B | ¥ 1.12B | ¥ 1.20B |
Gross Profit | ¥ 785.43M | ¥ 658.10M | ¥ 790.36M | ¥ 681.40M | ¥ 791.38M |
Operating Income | ¥ -88.02M | ¥ -155.60M | ¥ 63.17M | ¥ 116.53M | ¥ 218.91M |
EBITDA | ¥ 184.36M | ¥ 120.95M | ¥ 200.93M | ¥ 221.38M | ¥ 323.64M |
Net Income | ¥ 87.77M | ¥ -24.44M | ¥ 143.39M | ¥ 212.75M | ¥ -83.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.82B | ¥ 1.61B | ¥ 1.86B | ¥ 1.99B | ¥ 2.07B |
Total Assets | ¥ 17.04B | ¥ 14.45B | ¥ 15.03B | ¥ 14.59B | ¥ 14.42B |
Total Debt | ¥ 4.89B | ¥ 2.43B | ¥ 2.63B | ¥ 2.81B | ¥ 3.00B |
Net Debt | ¥ 2.65B | ¥ 819.31M | ¥ 770.73M | ¥ 899.52M | ¥ 1.42B |
Total Liabilities | ¥ 6.02B | ¥ 3.65B | ¥ 4.25B | ¥ 4.06B | ¥ 4.17B |
Stockholders' Equity | ¥ 9.40B | ¥ 9.31B | ¥ 9.34B | ¥ 9.19B | ¥ 8.98B |
Cash Flow | |||||
Free Cash Flow | ¥ 382.47M | ¥ 78.89M | ¥ 143.96M | ¥ 121.38M | ¥ -197.38M |
Operating Cash Flow | ¥ 648.34M | ¥ 268.69M | ¥ 343.14M | ¥ 292.42M | ¥ 385.62M |
Investing Cash Flow | ¥ -756.27M | ¥ -120.33M | ¥ -41.19M | ¥ 393.30M | ¥ -293.53M |
Financing Cash Flow | ¥ 740.96M | ¥ -404.64M | ¥ -348.95M | ¥ -358.80M | ¥ -44.73M |