Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 184.62B | ¥ 179.65B | ¥ 175.97B | ¥ 171.17B | ¥ 172.19B |
Gross Profit | ¥ 10.35B | ¥ 9.72B | ¥ 9.63B | ¥ 7.48B | ¥ 9.16B |
Operating Income | ¥ 4.03B | ¥ 3.69B | ¥ 3.64B | ¥ 2.60B | ¥ 4.13B |
EBITDA | ¥ 7.85B | ¥ 10.46B | ¥ 9.88B | ¥ 7.77B | ¥ 8.52B |
Net Income | ¥ -1.33B | ¥ 1.46B | ¥ 1.56B | ¥ 1.19B | ¥ 1.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.86B | ¥ 4.99B | ¥ 3.80B | ¥ 9.31B | ¥ 3.89B |
Total Assets | ¥ 118.87B | ¥ 118.98B | ¥ 110.84B | ¥ 105.41B | ¥ 88.17B |
Total Debt | ¥ 39.81B | ¥ 39.04B | ¥ 35.35B | ¥ 36.33B | ¥ 20.96B |
Net Debt | ¥ 35.95B | ¥ 34.06B | ¥ 31.55B | ¥ 27.02B | ¥ 17.07B |
Total Liabilities | ¥ 67.42B | ¥ 66.82B | ¥ 62.97B | ¥ 61.82B | ¥ 48.09B |
Stockholders' Equity | ¥ 40.19B | ¥ 41.39B | ¥ 38.47B | ¥ 36.15B | ¥ 36.54B |
Cash Flow | |||||
Free Cash Flow | ¥ 701.00M | ¥ 734.00M | ¥ -4.31B | ¥ -2.07B | ¥ -2.15B |
Operating Cash Flow | ¥ 9.09B | ¥ 8.12B | ¥ 7.57B | ¥ 5.37B | ¥ 5.81B |
Investing Cash Flow | ¥ -8.29B | ¥ -7.76B | ¥ -11.34B | ¥ -7.76B | ¥ -7.99B |
Financing Cash Flow | ¥ -1.85B | ¥ 499.00M | ¥ -2.16B | ¥ 7.81B | ¥ 1.55B |