Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.64B | ¥ 2.96B | ¥ 2.42B | ¥ 2.46B | ¥ 2.81B |
Gross Profit | ¥ 1.51B | ¥ 1.21B | ¥ 877.89M | ¥ 568.95M | ¥ 1.12B |
Operating Income | ¥ 536.62M | ¥ 351.19M | ¥ 102.23M | ¥ -220.46M | ¥ 265.00M |
EBITDA | ¥ 815.45M | ¥ 657.97M | ¥ 469.71M | ¥ 88.00M | ¥ 529.42M |
Net Income | ¥ 363.69M | ¥ 247.54M | ¥ 114.20M | ¥ -173.20M | ¥ 164.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 303.24M | ¥ 306.56M | ¥ 306.26M | ¥ 222.07M | ¥ 298.00M |
Total Assets | ¥ 4.98B | ¥ 4.33B | ¥ 3.81B | ¥ 3.78B | ¥ 3.68B |
Total Debt | ¥ 1.44B | ¥ 1.15B | ¥ 1.10B | ¥ 1.33B | ¥ 920.00M |
Net Debt | ¥ 1.14B | ¥ 838.63M | ¥ 791.38M | ¥ 1.11B | ¥ 622.00M |
Total Liabilities | ¥ 2.12B | ¥ 1.87B | ¥ 1.61B | ¥ 1.70B | ¥ 6.50M |
Stockholders' Equity | ¥ 2.86B | ¥ 2.46B | ¥ 2.20B | ¥ 2.09B | ¥ 2.25B |
Cash Flow | |||||
Free Cash Flow | ¥ -329.58M | ¥ -32.19M | ¥ 315.78M | ¥ -280.55M | ¥ -1.08B |
Operating Cash Flow | ¥ 389.56M | ¥ 600.41M | ¥ 456.37M | ¥ -28.80M | ¥ 301.00M |
Investing Cash Flow | ¥ -717.95M | ¥ -629.12M | ¥ -111.69M | ¥ -249.34M | ¥ -1.32B |
Financing Cash Flow | ¥ 325.08M | ¥ 29.01M | ¥ -260.49M | ¥ 201.68M | ¥ 308.00M |