Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.12B | ¥ 2.73B | ¥ 3.13B | ¥ 3.26B | ¥ 2.89B |
Gross Profit | ¥ 515.41M | ¥ 494.04M | ¥ 732.41M | ¥ 653.41M | ¥ 474.31M |
Operating Income | ¥ 217.85M | ¥ 274.35M | ¥ 433.94M | ¥ 375.04M | ¥ 289.30M |
EBITDA | ¥ 301.75M | ¥ 364.20M | ¥ 503.30M | ¥ 440.86M | ¥ 348.58M |
Net Income | ¥ 149.26M | ¥ 226.41M | ¥ 362.72M | ¥ 273.99M | ¥ 207.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.09B | ¥ 1.24B | ¥ 580.36M | ¥ 717.23M | ¥ 1.00B |
Total Assets | ¥ 9.20B | ¥ 9.17B | ¥ 10.19B | ¥ 11.37B | ¥ 9.03B |
Total Debt | ¥ 4.69B | ¥ 4.62B | ¥ 5.94B | ¥ 6.01B | ¥ 4.39B |
Net Debt | ¥ 3.72B | ¥ 3.47B | ¥ 5.73B | ¥ 5.81B | ¥ 3.66B |
Total Liabilities | ¥ 5.89B | ¥ 5.84B | ¥ 7.74B | ¥ 9.22B | ¥ 7.34B |
Stockholders' Equity | ¥ 3.32B | ¥ 3.34B | ¥ 2.44B | ¥ 2.15B | ¥ 1.64B |
Cash Flow | |||||
Free Cash Flow | ¥ 204.60M | ¥ -180.08M | ¥ -495.62M | ¥ -725.86M | ¥ 3.39M |
Operating Cash Flow | ¥ 267.39M | ¥ -142.72M | ¥ -470.75M | ¥ -705.87M | ¥ 22.23M |
Investing Cash Flow | ¥ -58.01M | ¥ -32.06M | ¥ -19.35M | ¥ -14.50M | ¥ 430.00K |
Financing Cash Flow | ¥ -381.16M | ¥ 1.11B | ¥ 506.52M | ¥ 187.14M | ¥ 75.55M |