Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 117.18B | ¥ 107.06B | ¥ 104.42B | ¥ 90.74B | ¥ 93.65B |
Gross Profit | ¥ 7.53B | ¥ 459.56M | ¥ -6.43B | ¥ 14.67B | ¥ 13.17B |
Operating Income | ¥ 5.70B | ¥ 3.90B | ¥ -1.03B | ¥ 13.01B | ¥ 11.50B |
EBITDA | ¥ 19.82B | ¥ 12.70B | ¥ 7.00B | ¥ 23.97B | ¥ 22.26B |
Net Income | ¥ 4.52B | ¥ -638.11M | ¥ -6.75B | ¥ 4.44B | ¥ 3.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.63B | ¥ 6.28B | ¥ 6.09B | ¥ 6.68B | ¥ 6.59B |
Total Assets | ¥ 223.04B | ¥ 223.26B | ¥ 218.86B | ¥ 234.61B | ¥ 229.88B |
Total Debt | ¥ 117.59B | ¥ 125.14B | ¥ 116.70B | ¥ 108.29B | ¥ 114.52B |
Net Debt | ¥ 112.14B | ¥ 118.86B | ¥ 110.61B | ¥ 101.61B | ¥ 107.94B |
Total Liabilities | ¥ 139.66B | ¥ 152.81B | ¥ 145.29B | ¥ 141.65B | ¥ 150.82B |
Stockholders' Equity | ¥ 69.76B | ¥ 59.51B | ¥ 61.83B | ¥ 72.09B | ¥ 61.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.76B | ¥ -768.58M | ¥ -19.65B | ¥ 6.59B | ¥ 6.29B |
Operating Cash Flow | ¥ 13.25B | ¥ 9.65B | ¥ -6.35B | ¥ 25.25B | ¥ 21.38B |
Investing Cash Flow | ¥ -9.29B | ¥ -8.51B | ¥ -6.40B | ¥ -18.05B | ¥ -14.79B |
Financing Cash Flow | ¥ -4.70B | ¥ -1.18B | ¥ 11.92B | ¥ -7.16B | ¥ -6.83B |