Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 79.98B | ¥ 73.77B | ¥ 69.53B | ¥ 68.07B | ¥ 69.87B |
Gross Profit | ¥ 5.79B | ¥ 5.77B | ¥ 5.01B | ¥ 5.47B | ¥ 6.17B |
Operating Income | ¥ 899.97M | ¥ 1.43B | ¥ 1.15B | ¥ 1.30B | ¥ 2.23B |
EBITDA | ¥ 5.52B | ¥ 5.17B | ¥ 4.75B | ¥ 4.79B | ¥ 5.25B |
Net Income | ¥ 589.22M | ¥ 475.90M | ¥ 179.79M | ¥ 78.98M | ¥ 914.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.82B | ¥ 1.84B | ¥ 2.51B | ¥ 1.55B | ¥ 1.67B |
Total Assets | ¥ 75.16B | ¥ 71.20B | ¥ 64.05B | ¥ 61.09B | ¥ 62.07B |
Total Debt | ¥ 20.54B | ¥ 20.42B | ¥ 19.76B | ¥ 21.21B | ¥ 22.55B |
Net Debt | ¥ 17.73B | ¥ 18.58B | ¥ 17.25B | ¥ 19.65B | ¥ 20.88B |
Total Liabilities | ¥ 67.14B | ¥ 63.77B | ¥ 57.19B | ¥ 54.37B | ¥ 55.31B |
Stockholders' Equity | ¥ 8.02B | ¥ 7.43B | ¥ 6.86B | ¥ 6.72B | ¥ 6.76B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.42B | ¥ 304.87M | ¥ 2.87B | ¥ 2.73B | ¥ -1.83B |
Operating Cash Flow | ¥ 5.58B | ¥ 4.20B | ¥ 6.21B | ¥ 4.47B | ¥ 1.38B |
Investing Cash Flow | ¥ -4.06B | ¥ -3.95B | ¥ -3.25B | ¥ -1.60B | ¥ -3.18B |
Financing Cash Flow | ¥ -558.23M | ¥ -1.05B | ¥ -1.95B | ¥ -2.88B | ¥ 1.25B |