Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 192.97B | ¥ 220.58B | ¥ 231.13B | ¥ 140.96B | ¥ 129.29B |
Gross Profit | ¥ 48.37B | ¥ 55.42B | ¥ 42.04B | ¥ 36.45B | ¥ 36.12B |
Operating Income | ¥ 33.10B | ¥ 45.76B | ¥ 25.51B | ¥ 17.04B | ¥ 17.69B |
EBITDA | ¥ 47.22B | ¥ 47.21B | ¥ 40.79B | ¥ 26.90B | ¥ 26.64B |
Net Income | ¥ 19.53B | ¥ 25.38B | ¥ 19.00B | ¥ 8.93B | ¥ 8.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 91.54B | ¥ 91.03B | ¥ 72.92B | ¥ 35.95B | ¥ 25.60B |
Total Assets | ¥ 349.36B | ¥ 340.11B | ¥ 321.74B | ¥ 281.69B | ¥ 272.48B |
Total Debt | ¥ 51.20B | ¥ 84.23B | ¥ 97.33B | ¥ 95.33B | ¥ 94.45B |
Net Debt | ¥ -40.34B | ¥ -6.80B | ¥ 24.41B | ¥ 59.38B | ¥ 68.85B |
Total Liabilities | ¥ 166.58B | ¥ 175.05B | ¥ 179.34B | ¥ 157.83B | ¥ 155.11B |
Stockholders' Equity | ¥ 144.12B | ¥ 130.76B | ¥ 113.79B | ¥ 100.86B | ¥ 97.17B |
Cash Flow | |||||
Free Cash Flow | ¥ 25.39B | ¥ 33.88B | ¥ 37.68B | ¥ 12.32B | ¥ 11.04B |
Operating Cash Flow | ¥ 42.97B | ¥ 43.63B | ¥ 48.11B | ¥ 22.63B | ¥ 21.98B |
Investing Cash Flow | ¥ -15.06B | ¥ -22.05B | ¥ -25.38B | ¥ -14.24B | ¥ -8.66B |
Financing Cash Flow | ¥ -26.30B | ¥ -22.69B | ¥ -6.70B | ¥ -5.47B | ¥ -9.57B |