Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.85B | ¥ 1.92B | ¥ 1.89B | ¥ 2.00B | ¥ 2.17B |
Gross Profit | ¥ 500.92M | ¥ 466.92M | ¥ 426.90M | ¥ 485.06M | ¥ 485.88M |
Operating Income | ¥ 29.59M | ¥ 47.72M | ¥ 21.64M | ¥ 97.66M | ¥ 106.44M |
EBITDA | ¥ 211.22M | ¥ 180.91M | ¥ 130.49M | ¥ 203.85M | ¥ 197.03M |
Net Income | ¥ 38.55M | ¥ 108.30M | ¥ 50.67M | ¥ 107.57M | ¥ 84.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 112.22M | ¥ 114.84M | ¥ 61.68M | ¥ 94.43M | ¥ 188.25M |
Total Assets | ¥ 3.41B | ¥ 3.25B | ¥ 3.31B | ¥ 3.25B | ¥ 3.31B |
Total Debt | ¥ 611.38M | ¥ 606.56M | ¥ 719.66M | ¥ 721.65M | ¥ 849.69M |
Net Debt | ¥ 499.16M | ¥ 491.71M | ¥ 657.99M | ¥ 627.22M | ¥ 661.44M |
Total Liabilities | ¥ 1.85B | ¥ 1.82B | ¥ 2.07B | ¥ 2.06B | ¥ 2.23B |
Stockholders' Equity | ¥ 1.39B | ¥ 1.28B | ¥ 1.18B | ¥ 1.14B | ¥ 1.04B |
Cash Flow | |||||
Free Cash Flow | ¥ -9.78M | ¥ 98.43M | ¥ -11.82M | ¥ 7.97M | ¥ 35.79M |
Operating Cash Flow | ¥ 190.91M | ¥ 152.25M | ¥ 148.63M | ¥ 217.46M | ¥ 275.90M |
Investing Cash Flow | ¥ -174.88M | ¥ 13.63M | ¥ -113.59M | ¥ -146.15M | ¥ -204.77M |
Financing Cash Flow | ¥ -19.28M | ¥ -113.22M | ¥ -67.80M | ¥ -165.13M | ¥ 38.37M |