Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.04B | ¥ 1.85B | ¥ 1.95B | ¥ 1.75B | ¥ 1.96B |
Gross Profit | ¥ 364.37M | ¥ 261.35M | ¥ 352.75M | ¥ 263.15M | ¥ 389.42M |
Operating Income | ¥ 119.21M | ¥ 73.11M | ¥ 139.74M | ¥ -22.16M | ¥ 113.78M |
EBITDA | ¥ 308.56M | ¥ 233.79M | ¥ 298.46M | ¥ 138.79M | ¥ 257.33M |
Net Income | ¥ 121.06M | ¥ 27.74M | ¥ 66.92M | ¥ -50.06M | ¥ 48.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 718.52M | ¥ 754.34M | ¥ 770.34M | ¥ 584.67M | ¥ 701.03M |
Total Assets | ¥ 2.62B | ¥ 2.72B | ¥ 2.70B | ¥ 2.45B | ¥ 2.58B |
Total Debt | ¥ 426.58M | ¥ 429.92M | ¥ 494.54M | ¥ 465.82M | ¥ 442.43M |
Net Debt | ¥ 121.41M | ¥ 165.58M | ¥ 257.19M | ¥ 286.15M | ¥ 218.55M |
Total Liabilities | ¥ 1.13B | ¥ 1.22B | ¥ 1.23B | ¥ 1.05B | ¥ 1.13B |
Stockholders' Equity | ¥ 1.42B | ¥ 1.49B | ¥ 1.43B | ¥ 1.33B | ¥ 1.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 73.31M | ¥ 106.20M | ¥ 162.19M | ¥ 27.75M | ¥ -120.81M |
Operating Cash Flow | ¥ 204.19M | ¥ 221.40M | ¥ 333.37M | ¥ 275.29M | ¥ 98.18M |
Investing Cash Flow | ¥ -107.72M | ¥ -83.16M | ¥ -299.33M | ¥ -182.15M | ¥ -212.88M |
Financing Cash Flow | ¥ -55.56M | ¥ -110.88M | ¥ 23.27M | ¥ -138.22M | ¥ 135.10M |