Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.52B | ¥ 11.15B | ¥ 13.69B | ¥ 12.88B | ¥ 11.74B |
Gross Profit | ¥ 1.84B | ¥ 1.87B | ¥ 2.46B | ¥ 3.01B | ¥ 2.81B |
Operating Income | ¥ 683.42M | ¥ 815.63M | ¥ 1.11B | ¥ 2.37B | ¥ 1.64B |
EBITDA | ¥ 952.65M | ¥ 1.09B | ¥ 1.40B | ¥ 2.71B | ¥ 1.99B |
Net Income | ¥ 645.44M | ¥ 400.45M | ¥ 1.28B | ¥ 1.96B | ¥ 1.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.75B | ¥ 3.71B | ¥ 4.08B | ¥ 4.53B | ¥ 4.55B |
Total Assets | ¥ 15.62B | ¥ 15.39B | ¥ 16.60B | ¥ 17.27B | ¥ 14.62B |
Total Debt | ¥ 732.37M | ¥ 714.47M | ¥ 655.98M | ¥ 671.58M | ¥ 718.76M |
Net Debt | ¥ -2.74B | ¥ -1.32B | ¥ -1.37B | ¥ -2.11B | ¥ -1.78B |
Total Liabilities | ¥ 5.64B | ¥ 5.64B | ¥ 6.40B | ¥ 7.18B | ¥ 5.54B |
Stockholders' Equity | ¥ 9.98B | ¥ 9.75B | ¥ 10.20B | ¥ 10.09B | ¥ 9.07B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.80B | ¥ 1.62B | ¥ 37.28M | ¥ 780.96M | ¥ 1.37B |
Operating Cash Flow | ¥ 1.98B | ¥ 1.86B | ¥ 419.68M | ¥ 1.07B | ¥ 1.57B |
Investing Cash Flow | ¥ -58.70M | ¥ -999.69M | ¥ -105.64M | ¥ 362.27M | ¥ -669.63M |
Financing Cash Flow | ¥ -458.29M | ¥ -854.23M | ¥ -1.07B | ¥ -1.15B | ¥ -964.66M |