Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.38B | ¥ 19.51B | ¥ 15.77B | ¥ 17.27B | ¥ 22.32B |
Gross Profit | ¥ 14.57B | ¥ 13.13B | ¥ 10.98B | ¥ 12.49B | ¥ 16.22B |
Operating Income | ¥ 1.64B | ¥ 1.02B | ¥ 1.56B | ¥ 257.00M | ¥ 2.40B |
EBITDA | ¥ 2.33B | ¥ 1.80B | ¥ 2.17B | ¥ 351.38M | ¥ 3.20B |
Net Income | ¥ 1.00B | ¥ 687.14M | ¥ 955.19M | ¥ -588.14M | ¥ 1.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.65B | ¥ 6.68B | ¥ 12.62B | ¥ 11.52B | ¥ 7.16B |
Total Assets | ¥ 22.76B | ¥ 21.48B | ¥ 26.87B | ¥ 24.50B | ¥ 21.04B |
Total Debt | ¥ 445.89M | ¥ 817.14M | ¥ 6.09B | ¥ 5.29B | ¥ 354.18M |
Net Debt | ¥ -7.20B | ¥ -5.87B | ¥ -6.53B | ¥ -6.23B | ¥ -6.81B |
Total Liabilities | ¥ 4.11B | ¥ 3.60B | ¥ 8.91B | ¥ 7.27B | ¥ 3.07B |
Stockholders' Equity | ¥ 18.65B | ¥ 17.88B | ¥ 17.96B | ¥ 17.23B | ¥ 17.98B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.47B | ¥ 567.93M | ¥ 600.50M | ¥ -413.90M | ¥ 1.63B |
Operating Cash Flow | ¥ 2.55B | ¥ 1.62B | ¥ 2.42B | ¥ -57.91M | ¥ 2.42B |
Investing Cash Flow | ¥ -1.09B | ¥ -1.44B | ¥ -1.82B | ¥ -351.05M | ¥ -1.84B |
Financing Cash Flow | ¥ -626.54M | ¥ -6.12B | ¥ 520.23M | ¥ 4.76B | ¥ -371.05M |