Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.68B | ¥ 1.78B | ¥ 1.74B | ¥ 2.19B | ¥ 1.85B |
Gross Profit | ¥ 1.38B | ¥ 1.44B | ¥ 1.40B | ¥ 1.39B | ¥ 1.51B |
Operating Income | ¥ 812.76M | ¥ 1.20B | ¥ 744.37M | ¥ 1.28B | ¥ 1.30B |
EBITDA | ¥ 861.40M | ¥ 1.43B | ¥ 1.18B | ¥ 301.63M | ¥ 633.63M |
Net Income | ¥ -179.90M | ¥ 61.21M | ¥ -131.10M | ¥ 529.57M | ¥ 1.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 769.46M | ¥ 345.73M | ¥ 734.70M | ¥ 396.80M | ¥ 1.21B |
Total Assets | ¥ 68.62B | ¥ 68.85B | ¥ 70.45B | ¥ 70.70B | ¥ 69.73B |
Total Debt | ¥ 15.88B | ¥ 16.18B | ¥ 18.00B | ¥ 18.47B | ¥ 18.26B |
Net Debt | ¥ 15.12B | ¥ 15.84B | ¥ 17.26B | ¥ 18.07B | ¥ 17.05B |
Total Liabilities | ¥ 31.42B | ¥ 31.48B | ¥ 33.35B | ¥ 33.43B | ¥ 32.61B |
Stockholders' Equity | ¥ 36.27B | ¥ 36.44B | ¥ 36.17B | ¥ 36.36B | ¥ 36.07B |
Cash Flow | |||||
Free Cash Flow | ¥ 638.55M | ¥ -140.81M | ¥ 34.67M | ¥ 191.07M | ¥ 612.11M |
Operating Cash Flow | ¥ 643.96M | ¥ -135.19M | ¥ 56.26M | ¥ 209.04M | ¥ 659.62M |
Investing Cash Flow | ¥ 94.41M | ¥ 1.66B | ¥ 757.41M | ¥ -1.58B | ¥ 726.91M |
Financing Cash Flow | ¥ -316.95M | ¥ -1.93B | ¥ -455.08M | ¥ 573.53M | ¥ -913.43M |