Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.26B | ¥ 7.83B | ¥ 7.47B | ¥ 5.91B | ¥ 6.59B |
Gross Profit | ¥ 1.58B | ¥ 1.55B | ¥ 1.74B | ¥ 1.25B | ¥ 1.46B |
Operating Income | ¥ 424.96M | ¥ 482.88M | ¥ 605.51M | ¥ 283.11M | ¥ 387.21M |
EBITDA | ¥ 1.02B | ¥ 1.11B | ¥ 1.29B | ¥ 681.70M | ¥ 732.33M |
Net Income | ¥ 232.87M | ¥ 338.93M | ¥ 505.51M | ¥ 99.19M | ¥ 289.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.16B | ¥ 942.13M | ¥ 899.11M | ¥ 764.35M | ¥ 627.00M |
Total Assets | ¥ 8.50B | ¥ 8.79B | ¥ 8.18B | ¥ 7.45B | ¥ 6.98B |
Total Debt | ¥ 3.38B | ¥ 3.71B | ¥ 3.71B | ¥ 3.84B | ¥ 3.30B |
Net Debt | ¥ 2.22B | ¥ 2.76B | ¥ 2.81B | ¥ 3.08B | ¥ 2.68B |
Total Liabilities | ¥ 5.32B | ¥ 5.99B | ¥ 5.98B | ¥ 5.77B | ¥ 3.18M |
Stockholders' Equity | ¥ 3.18B | ¥ 2.80B | ¥ 2.20B | ¥ 1.66B | ¥ 1.61B |
Cash Flow | |||||
Free Cash Flow | ¥ 581.38M | ¥ 120.73M | ¥ 373.69M | ¥ -42.16M | ¥ 26.00M |
Operating Cash Flow | ¥ 1.10B | ¥ 593.31M | ¥ 886.27M | ¥ 688.66M | ¥ 727.00M |
Investing Cash Flow | ¥ -517.21M | ¥ -442.43M | ¥ -422.97M | ¥ -784.14M | ¥ -850.00M |
Financing Cash Flow | ¥ -404.27M | ¥ -190.44M | ¥ -375.08M | ¥ 255.66M | ¥ 43.00M |