Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 32.99B | ¥ 27.53B | ¥ 32.61B | ¥ 28.24B | ¥ 30.48B |
Gross Profit | ¥ 5.05B | ¥ 2.89B | ¥ 4.34B | ¥ 3.49B | ¥ 4.52B |
Operating Income | ¥ 2.43B | ¥ 909.40M | ¥ 1.94B | ¥ 1.19B | ¥ 2.20B |
EBITDA | ¥ 3.04B | ¥ 1.50B | ¥ 2.59B | ¥ 1.73B | ¥ 2.59B |
Net Income | ¥ 1.90B | ¥ 750.29M | ¥ 1.41B | ¥ 912.66M | ¥ 1.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.11B | ¥ 15.23B | ¥ 17.70B | ¥ 17.22B | ¥ 19.55B |
Total Assets | ¥ 35.36B | ¥ 33.02B | ¥ 35.30B | ¥ 34.10B | ¥ 34.86B |
Total Debt | ¥ 250.00M | ¥ 250.00M | ¥ 250.00M | ¥ 250.00M | ¥ 250.00M |
Net Debt | ¥ -16.86B | ¥ -14.98B | ¥ -17.45B | ¥ -16.97B | ¥ -7.87B |
Total Liabilities | ¥ 8.58B | ¥ 7.39B | ¥ 8.95B | ¥ 8.00B | ¥ 8.27B |
Stockholders' Equity | ¥ 25.28B | ¥ 24.09B | ¥ 24.80B | ¥ 24.74B | ¥ 25.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.95B | ¥ -1.02B | ¥ 2.10B | ¥ -278.03M | ¥ -4.16B |
Operating Cash Flow | ¥ 2.22B | ¥ -586.39M | ¥ 2.60B | ¥ 576.54M | ¥ -3.18B |
Investing Cash Flow | ¥ 191.46M | ¥ 1.85B | ¥ -446.24M | ¥ -823.07M | ¥ 4.60B |
Financing Cash Flow | ¥ -890.58M | ¥ -1.52B | ¥ -1.55B | ¥ -1.57B | ¥ -1.88B |