Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.18T | ¥ 1.10T | ¥ 936.04B | ¥ 790.82B | ¥ 893.31B |
Gross Profit | ¥ 326.50B | ¥ 253.22B | ¥ 259.70B | ¥ 232.18B | ¥ 255.30B |
Operating Income | ¥ 77.67B | ¥ 26.58B | ¥ 49.17B | ¥ 38.70B | ¥ 33.06B |
EBITDA | ¥ 155.01B | ¥ 101.45B | ¥ 115.20B | ¥ 101.02B | ¥ 100.49B |
Net Income | ¥ 37.05B | ¥ 9.41B | ¥ 29.47B | ¥ 22.60B | ¥ 13.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 93.15B | ¥ 80.80B | ¥ 77.19B | ¥ 75.60B | ¥ 61.95B |
Total Assets | ¥ 1.27T | ¥ 1.23T | ¥ 1.09T | ¥ 974.80B | ¥ 1.04T |
Total Debt | ¥ 245.38B | ¥ 311.80B | ¥ 238.65B | ¥ 217.43B | ¥ 264.23B |
Net Debt | ¥ 155.12B | ¥ 237.96B | ¥ 163.55B | ¥ 143.23B | ¥ 203.60B |
Total Liabilities | ¥ 625.30B | ¥ 661.34B | ¥ 572.63B | ¥ 507.71B | ¥ 559.95B |
Stockholders' Equity | ¥ 624.11B | ¥ 546.20B | ¥ 501.54B | ¥ 454.74B | ¥ 460.80B |
Cash Flow | |||||
Free Cash Flow | ¥ 97.51B | ¥ -47.05B | ¥ 10.09B | ¥ 77.50B | ¥ 27.25B |
Operating Cash Flow | ¥ 169.80B | ¥ 27.87B | ¥ 63.09B | ¥ 123.50B | ¥ 91.46B |
Investing Cash Flow | ¥ -62.23B | ¥ -78.70B | ¥ -54.02B | ¥ -45.59B | ¥ -63.42B |
Financing Cash Flow | ¥ -95.57B | ¥ 41.56B | ¥ -13.33B | ¥ -61.88B | ¥ -40.98B |