Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 225.07B | ¥ 290.99B | ¥ 269.75B | ¥ 185.99B | ¥ 190.07B |
Gross Profit | ¥ 28.81B | ¥ 31.28B | ¥ 26.48B | ¥ 13.42B | ¥ 12.13B |
Operating Income | ¥ 15.30B | ¥ 16.39B | ¥ 19.21B | ¥ 6.02B | ¥ 6.31B |
EBITDA | ¥ 28.55B | ¥ 24.66B | ¥ 27.73B | ¥ 14.95B | ¥ 15.04B |
Net Income | ¥ 6.72B | ¥ 10.84B | ¥ 7.79B | ¥ 1.57B | ¥ 1.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.12B | ¥ 16.82B | ¥ 18.55B | ¥ 10.71B | ¥ 12.45B |
Total Assets | ¥ 211.76B | ¥ 212.35B | ¥ 192.38B | ¥ 194.90B | ¥ 203.07B |
Total Debt | ¥ 58.49B | ¥ 86.46B | ¥ 88.60B | ¥ 92.23B | ¥ 101.53B |
Net Debt | ¥ 37.38B | ¥ 69.64B | ¥ 70.75B | ¥ 82.59B | ¥ 93.77B |
Total Liabilities | ¥ 112.87B | ¥ 124.59B | ¥ 119.59B | ¥ 123.73B | ¥ 132.35B |
Stockholders' Equity | ¥ 60.46B | ¥ 54.40B | ¥ 57.26B | ¥ 54.33B | ¥ 54.66B |
Cash Flow | |||||
Free Cash Flow | ¥ 20.33B | ¥ 22.99B | ¥ 26.09B | ¥ 9.84B | ¥ 3.43B |
Operating Cash Flow | ¥ 27.04B | ¥ 27.75B | ¥ 28.23B | ¥ 14.88B | ¥ 12.47B |
Investing Cash Flow | ¥ -11.18B | ¥ -3.42B | ¥ -744.30M | ¥ 1.93B | ¥ -13.39B |
Financing Cash Flow | ¥ -14.14B | ¥ -27.04B | ¥ -18.48B | ¥ -15.77B | ¥ -10.47B |