Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.05B | ¥ 16.03B | ¥ 21.27B | ¥ 20.58B | ¥ 18.02B |
Gross Profit | ¥ 2.92B | ¥ 2.52B | ¥ 2.77B | ¥ 3.19B | ¥ 3.11B |
Operating Income | ¥ 609.45M | ¥ 519.29M | ¥ 663.53M | ¥ 1.18B | ¥ 1.15B |
EBITDA | ¥ 1.33B | ¥ 1.11B | ¥ 1.14B | ¥ 1.61B | ¥ 1.63B |
Net Income | ¥ 285.52M | ¥ 218.58M | ¥ 272.67M | ¥ 548.90M | ¥ 604.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.01B | ¥ 4.80B | ¥ 5.15B | ¥ 6.14B | ¥ 6.12B |
Total Assets | ¥ 25.76B | ¥ 24.14B | ¥ 24.91B | ¥ 26.29B | ¥ 23.85B |
Total Debt | ¥ 2.59B | ¥ 2.37B | ¥ 2.22B | ¥ 2.25B | ¥ 2.09B |
Net Debt | ¥ -3.42B | ¥ -2.08B | ¥ -2.57B | ¥ -3.63B | ¥ -3.67B |
Total Liabilities | ¥ 13.58B | ¥ 12.30B | ¥ 13.29B | ¥ 14.46B | ¥ 12.28B |
Stockholders' Equity | ¥ 9.23B | ¥ 9.01B | ¥ 8.86B | ¥ 9.01B | ¥ 8.77B |
Cash Flow | |||||
Free Cash Flow | ¥ 988.20M | ¥ -550.38M | ¥ -67.49M | ¥ 830.69M | ¥ 833.93M |
Operating Cash Flow | ¥ 1.23B | ¥ -119.42M | ¥ 504.56M | ¥ 1.42B | ¥ 1.58B |
Investing Cash Flow | ¥ -113.26M | ¥ -133.05M | ¥ -738.85M | ¥ -785.75M | ¥ -810.48M |
Financing Cash Flow | ¥ -33.74M | ¥ -140.37M | ¥ -838.56M | ¥ -461.83M | ¥ -589.43M |