Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.74B | ¥ 2.59B | ¥ 2.48B | ¥ 2.46B | ¥ 2.77B |
Gross Profit | ¥ 1.09B | ¥ 1.08B | ¥ 1.02B | ¥ 1.01B | ¥ 1.18B |
Operating Income | ¥ 227.87M | ¥ 224.16M | ¥ 180.89M | ¥ 129.38M | ¥ 240.04M |
EBITDA | ¥ 412.09M | ¥ 305.18M | ¥ 293.42M | ¥ 240.97M | ¥ 377.59M |
Net Income | ¥ 157.94M | ¥ 100.66M | ¥ 120.93M | ¥ 71.68M | ¥ 160.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.21B | ¥ 1.77B | ¥ 1.73B | ¥ 1.57B | ¥ 1.49B |
Total Assets | ¥ 2.98B | ¥ 3.47B | ¥ 3.71B | ¥ 3.66B | ¥ 3.48B |
Total Debt | ¥ 240.20M | ¥ 503.88M | ¥ 589.56M | ¥ 673.24M | ¥ 494.77M |
Net Debt | ¥ -968.92M | ¥ -1.26B | ¥ -1.14B | ¥ -901.53M | ¥ -998.06M |
Total Liabilities | ¥ 1.13B | ¥ 1.29B | ¥ 1.40B | ¥ 1.46B | ¥ 1.32B |
Stockholders' Equity | ¥ 1.84B | ¥ 2.18B | ¥ 2.32B | ¥ 2.19B | ¥ 2.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 245.53M | ¥ 137.27M | ¥ 235.94M | ¥ -65.91M | ¥ 158.26M |
Operating Cash Flow | ¥ 339.74M | ¥ 253.20M | ¥ 346.66M | ¥ 70.00M | ¥ 281.67M |
Investing Cash Flow | ¥ -135.71M | ¥ 112.32M | ¥ -113.39M | ¥ -134.28M | ¥ -123.27M |
Financing Cash Flow | ¥ -760.62M | ¥ -326.80M | ¥ -81.05M | ¥ 146.21M | ¥ -97.79M |