Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 201.89B | ¥ 210.97B | ¥ 178.14B | ¥ 183.86B | ¥ 208.40B |
Gross Profit | ¥ 63.83B | ¥ 67.32B | ¥ 57.19B | ¥ 58.01B | ¥ 64.46B |
Operating Income | ¥ 3.84B | ¥ 6.89B | ¥ 4.05B | ¥ 4.76B | ¥ 3.67B |
EBITDA | ¥ 11.06B | ¥ 13.78B | ¥ 8.89B | ¥ 11.89B | ¥ 9.92B |
Net Income | ¥ 868.00M | ¥ 4.80B | ¥ 5.48B | ¥ -3.10B | ¥ 1.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.14B | ¥ 36.25B | ¥ 43.53B | ¥ 30.92B | ¥ 32.20B |
Total Assets | ¥ 207.77B | ¥ 216.97B | ¥ 194.53B | ¥ 189.73B | ¥ 199.31B |
Total Debt | ¥ 2.53B | ¥ 2.11B | ¥ 849.00M | ¥ 865.00M | ¥ 1.25B |
Net Debt | ¥ -23.61B | ¥ -34.14B | ¥ -42.58B | ¥ -29.96B | ¥ -30.34B |
Total Liabilities | ¥ 81.11B | ¥ 97.32B | ¥ 78.34B | ¥ 78.76B | ¥ 84.51B |
Stockholders' Equity | ¥ 122.06B | ¥ 115.35B | ¥ 112.09B | ¥ 107.27B | ¥ 111.07B |
Cash Flow | |||||
Free Cash Flow | ¥ -9.59B | ¥ -2.03B | ¥ 11.82B | ¥ 4.63B | ¥ 346.00M |
Operating Cash Flow | ¥ -1.87B | ¥ 2.40B | ¥ 15.45B | ¥ 9.41B | ¥ 6.14B |
Investing Cash Flow | ¥ -5.66B | ¥ -7.79B | ¥ -2.52B | ¥ -5.43B | ¥ -11.30B |
Financing Cash Flow | ¥ -3.23B | ¥ -4.78B | ¥ -3.12B | ¥ -4.32B | ¥ -2.80B |