Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 780.94B | ¥ 756.38B | ¥ 629.37B | ¥ 541.80B | ¥ 575.81B |
Gross Profit | ¥ 239.98B | ¥ 241.66B | ¥ 204.14B | ¥ 165.41B | ¥ 180.68B |
Operating Income | ¥ 75.47B | ¥ 87.14B | ¥ 72.26B | ¥ 44.34B | ¥ 54.17B |
EBITDA | ¥ 141.25B | ¥ 152.59B | ¥ 131.26B | ¥ 106.80B | ¥ 112.33B |
Net Income | ¥ 42.45B | ¥ 54.31B | ¥ 37.26B | ¥ 2.57B | ¥ -918.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 134.62B | ¥ 128.58B | ¥ 155.80B | ¥ 192.24B | ¥ 105.36B |
Total Assets | ¥ 1.25T | ¥ 1.22T | ¥ 1.09T | ¥ 1.05T | ¥ 991.15B |
Total Debt | ¥ 282.02B | ¥ 324.40B | ¥ 307.44B | ¥ 341.39B | ¥ 236.87B |
Net Debt | ¥ 150.88B | ¥ 200.68B | ¥ 155.50B | ¥ 157.07B | ¥ 164.85B |
Total Liabilities | ¥ 518.33B | ¥ 553.00B | ¥ 511.41B | ¥ 536.11B | ¥ 452.61B |
Stockholders' Equity | ¥ 714.63B | ¥ 647.09B | ¥ 560.40B | ¥ 499.13B | ¥ 525.81B |
Cash Flow | |||||
Free Cash Flow | ¥ 68.75B | ¥ -20.93B | ¥ 8.04B | ¥ -4.97B | ¥ 6.63B |
Operating Cash Flow | ¥ 129.30B | ¥ 51.73B | ¥ 78.22B | ¥ 79.95B | ¥ 95.58B |
Investing Cash Flow | ¥ -63.15B | ¥ -68.62B | ¥ -65.59B | ¥ -64.03B | ¥ -89.37B |
Financing Cash Flow | ¥ -64.96B | ¥ -12.05B | ¥ -47.45B | ¥ 91.51B | ¥ -1.52B |