Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 394.58M | ¥ 375.27M | ¥ 366.16M | ¥ 351.48M | ¥ 323.82M |
Gross Profit | ¥ 271.28M | ¥ 245.84M | ¥ 244.96M | ¥ 242.23M | ¥ 221.16M |
Operating Income | ¥ 72.95M | ¥ 137.15M | ¥ 134.13M | ¥ 118.10M | ¥ 109.93M |
EBITDA | ¥ 139.40M | ¥ 100.58M | ¥ 151.32M | ¥ -5.57M | ¥ 62.95M |
Net Income | ¥ 117.18M | ¥ 64.20M | ¥ 7.97M | ¥ -45.10M | ¥ 33.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.61B | ¥ 1.43B | ¥ 1.36B | ¥ 1.12B | ¥ 1.38B |
Total Assets | ¥ 1.93B | ¥ 1.79B | ¥ 2.30B | ¥ 2.33B | ¥ 2.39B |
Total Debt | ¥ 12.38M | ¥ 16.53M | ¥ 860.00K | ¥ 4.62M | ¥ 10.02M |
Net Debt | ¥ -731.88M | ¥ -277.43M | ¥ -247.45M | ¥ -384.49M | ¥ -477.28M |
Total Liabilities | ¥ 329.88M | ¥ 329.31M | ¥ 285.68M | ¥ 286.41M | ¥ 282.91M |
Stockholders' Equity | ¥ 1.60B | ¥ 1.46B | ¥ 2.02B | ¥ 2.05B | ¥ 2.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 82.25M | ¥ 124.88M | ¥ 120.95M | ¥ 114.01M | ¥ 56.87M |
Operating Cash Flow | ¥ 93.19M | ¥ 128.39M | ¥ 123.94M | ¥ 125.98M | ¥ 70.80M |
Investing Cash Flow | ¥ 338.62M | ¥ -89.78M | ¥ -256.34M | ¥ -205.75M | ¥ 288.67M |
Financing Cash Flow | ¥ -4.15M | ¥ -4.13M | ¥ -4.18M | ¥ -9.15M | ¥ -174.00M |