Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.06B | ¥ 9.87B | ¥ 11.38B | ¥ 11.65B | ¥ 10.60B |
Gross Profit | ¥ 4.51B | ¥ 3.03B | ¥ 5.75B | ¥ 3.63B | ¥ 4.99B |
Operating Income | ¥ 1.88B | ¥ -347.81M | ¥ 3.04B | ¥ 1.42B | ¥ 2.70B |
EBITDA | ¥ 1.52B | ¥ 1.23B | ¥ 2.98B | ¥ 1.53B | ¥ 2.83B |
Net Income | ¥ 1.07B | ¥ 819.75M | ¥ 2.33B | ¥ 594.98M | ¥ 2.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.82B | ¥ 1.49B | ¥ 2.66B | ¥ 1.56B | ¥ 2.09B |
Total Assets | ¥ 23.14B | ¥ 22.77B | ¥ 21.03B | ¥ 20.35B | ¥ 19.24B |
Total Debt | ¥ 5.51B | ¥ 9.10B | ¥ 7.48B | ¥ 9.26B | ¥ 8.23B |
Net Debt | ¥ 2.89B | ¥ 7.61B | ¥ 4.82B | ¥ 7.70B | ¥ 6.14B |
Total Liabilities | ¥ 13.43B | ¥ 14.12B | ¥ 12.96B | ¥ 14.81B | ¥ 12.64B |
Stockholders' Equity | ¥ 9.71B | ¥ 8.65B | ¥ 8.03B | ¥ 5.49B | ¥ 6.60B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.56B | ¥ -49.97M | ¥ 2.55B | ¥ -297.59M | ¥ -828.37M |
Operating Cash Flow | ¥ 2.79B | ¥ 98.84M | ¥ 2.67B | ¥ -211.02M | ¥ -778.50M |
Investing Cash Flow | ¥ 2.33B | ¥ -2.41B | ¥ 414.62M | ¥ -2.14B | ¥ -783.58M |
Financing Cash Flow | ¥ -3.85B | ¥ 1.11B | ¥ -1.78B | ¥ 1.23B | ¥ 3.06B |