Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 290.62M | ¥ 407.71M | ¥ 370.33M | ¥ 506.38M | ¥ 492.54M |
Gross Profit | ¥ 124.31M | ¥ 194.82M | ¥ 178.35M | ¥ 288.52M | ¥ 259.31M |
Operating Income | ¥ 130.89M | ¥ 211.06M | ¥ 187.12M | ¥ 248.76M | ¥ 229.42M |
EBITDA | ¥ 191.52M | ¥ 272.44M | ¥ 238.81M | ¥ 306.40M | ¥ 277.17M |
Net Income | ¥ 37.49M | ¥ 105.06M | ¥ 98.89M | ¥ 182.51M | ¥ 168.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 342.58M | ¥ 213.68M | ¥ 581.67M | ¥ 61.50M | ¥ 180.77M |
Total Assets | ¥ 2.38B | ¥ 2.29B | ¥ 2.34B | ¥ 702.01M | ¥ 796.39M |
Total Debt | ¥ 1.01B | ¥ 900.37M | ¥ 934.87M | ¥ 68.00M | ¥ 67.76M |
Net Debt | ¥ 933.70M | ¥ 686.69M | ¥ 353.20M | ¥ 6.50M | ¥ -113.01M |
Total Liabilities | ¥ 1.72B | ¥ 1.75B | ¥ 1.88B | ¥ 194.94M | ¥ 197.15M |
Stockholders' Equity | ¥ 476.95M | ¥ 371.53M | ¥ 304.12M | ¥ 334.51M | ¥ 390.52M |
Cash Flow | |||||
Free Cash Flow | ¥ 98.78M | ¥ -141.75M | ¥ -480.54M | ¥ 263.26M | ¥ -1.92M |
Operating Cash Flow | ¥ 207.27M | ¥ 155.23M | ¥ 244.84M | ¥ 291.72M | ¥ 164.83M |
Investing Cash Flow | ¥ 64.51M | ¥ -469.99M | ¥ -620.38M | ¥ -133.43M | ¥ -166.75M |
Financing Cash Flow | ¥ -243.08M | ¥ -226.24M | ¥ 895.71M | ¥ -277.56M | ¥ 27.02M |