Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 322.12B | ¥ 315.93B | ¥ 287.99B | ¥ 257.68B | ¥ 279.89B |
Gross Profit | ¥ 67.98B | ¥ 54.20B | ¥ 58.70B | ¥ 57.20B | ¥ 60.33B |
Operating Income | ¥ 13.37B | ¥ 9.27B | ¥ 13.01B | ¥ 12.91B | ¥ 13.17B |
EBITDA | ¥ 26.10B | ¥ 17.61B | ¥ 22.74B | ¥ 22.10B | ¥ 22.26B |
Net Income | ¥ 9.74B | ¥ 9.31B | ¥ 9.49B | ¥ 6.02B | ¥ 8.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 57.98B | ¥ 55.55B | ¥ 64.84B | ¥ 76.53B | ¥ 56.72B |
Total Assets | ¥ 447.80B | ¥ 411.18B | ¥ 406.90B | ¥ 380.23B | ¥ 376.13B |
Total Debt | ¥ 86.70B | ¥ 83.87B | ¥ 79.46B | ¥ 79.87B | ¥ 57.77B |
Net Debt | ¥ 28.79B | ¥ 28.76B | ¥ 14.64B | ¥ 3.40B | ¥ 1.08B |
Total Liabilities | ¥ 192.15B | ¥ 183.30B | ¥ 179.95B | ¥ 162.90B | ¥ 149.24B |
Stockholders' Equity | ¥ 245.81B | ¥ 219.14B | ¥ 218.61B | ¥ 209.95B | ¥ 219.70B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.47B | ¥ -13.68B | ¥ -2.35B | ¥ 3.58B | ¥ 8.57B |
Operating Cash Flow | ¥ 23.48B | ¥ 4.26B | ¥ 15.76B | ¥ 16.74B | ¥ 19.67B |
Investing Cash Flow | ¥ -19.46B | ¥ -5.64B | ¥ -17.58B | ¥ -13.29B | ¥ -10.40B |
Financing Cash Flow | ¥ -2.63B | ¥ -8.10B | ¥ -11.99B | ¥ 16.22B | ¥ -6.25B |