Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 178.66B | ¥ 156.71B | ¥ 134.59B | ¥ 116.43B | ¥ 131.81B |
Gross Profit | ¥ 41.60B | ¥ 37.46B | ¥ 36.41B | ¥ 34.86B | ¥ 41.03B |
Operating Income | ¥ 15.54B | ¥ 10.82B | ¥ 13.80B | ¥ 12.90B | ¥ 17.54B |
EBITDA | ¥ 28.19B | ¥ 32.89B | ¥ 30.13B | ¥ 21.84B | ¥ 26.13B |
Net Income | ¥ 19.42B | ¥ 14.29B | ¥ 14.25B | ¥ 8.99B | ¥ 14.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 116.60B | ¥ 103.11B | ¥ 105.50B | ¥ 111.52B | ¥ 112.67B |
Total Assets | ¥ 336.61B | ¥ 307.78B | ¥ 285.70B | ¥ 262.56B | ¥ 268.24B |
Total Debt | ¥ 830.00M | ¥ 1.11B | ¥ 122.00M | ¥ 380.00M | ¥ 635.00M |
Net Debt | ¥ -115.77B | ¥ -100.50B | ¥ -103.88B | ¥ -109.64B | ¥ -109.73B |
Total Liabilities | ¥ 31.57B | ¥ 27.61B | ¥ 25.80B | ¥ 23.46B | ¥ 23.07B |
Stockholders' Equity | ¥ 305.03B | ¥ 280.17B | ¥ 259.91B | ¥ 239.10B | ¥ 245.17B |
Cash Flow | |||||
Free Cash Flow | ¥ 18.73B | ¥ -267.00M | ¥ -879.00M | ¥ 11.01B | ¥ 10.44B |
Operating Cash Flow | ¥ 31.74B | ¥ 10.21B | ¥ 8.74B | ¥ 18.74B | ¥ 25.83B |
Investing Cash Flow | ¥ -15.61B | ¥ -10.47B | ¥ -12.97B | ¥ -5.30B | ¥ -15.25B |
Financing Cash Flow | ¥ -11.85B | ¥ -10.09B | ¥ -11.29B | ¥ -10.95B | ¥ -12.13B |