Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.29B | ¥ 3.10B | ¥ 4.29B | ¥ 3.31B | ¥ 3.39B |
Gross Profit | ¥ 1.84B | ¥ 1.54B | ¥ 2.12B | ¥ 1.80B | ¥ 1.78B |
Operating Income | ¥ 1.10B | ¥ 1.09B | ¥ 1.20B | ¥ 1.26B | ¥ 914.97M |
EBITDA | ¥ 1.26B | ¥ 1.24B | ¥ 1.35B | ¥ 1.36B | ¥ 1.02B |
Net Income | ¥ 1.01B | ¥ 976.57M | ¥ 1.00B | ¥ -843.78M | ¥ 829.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.57B | ¥ 4.72B | ¥ 3.50B | ¥ 5.12B | ¥ 5.06B |
Total Assets | ¥ 12.69B | ¥ 11.80B | ¥ 10.89B | ¥ 9.40B | ¥ 9.80B |
Total Debt | ¥ 138.36M | ¥ 167.53M | ¥ 130.96M | ¥ 272.21M | ¥ 362.76M |
Net Debt | ¥ -5.05B | ¥ -4.24B | ¥ -3.27B | ¥ -4.73B | ¥ -4.02B |
Total Liabilities | ¥ 2.26B | ¥ 2.30B | ¥ 2.75B | ¥ 2.12B | ¥ 1.93B |
Stockholders' Equity | ¥ 10.31B | ¥ 9.41B | ¥ 8.14B | ¥ 7.28B | ¥ 7.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.16B | ¥ 570.19M | ¥ -749.38M | ¥ 744.74M | ¥ 1.22B |
Operating Cash Flow | ¥ 1.32B | ¥ 632.90M | ¥ 1.52B | ¥ 796.35M | ¥ 1.29B |
Investing Cash Flow | ¥ -247.14M | ¥ 74.29M | ¥ -2.57B | ¥ 352.58M | ¥ -182.01M |
Financing Cash Flow | ¥ -199.84M | ¥ 233.76M | ¥ -513.12M | ¥ -371.42M | ¥ 543.31M |