Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.42B | ¥ 6.20B | ¥ 6.53B | ¥ 9.28B | ¥ 8.04B |
Gross Profit | ¥ 662.69M | ¥ 680.91M | ¥ 661.78M | ¥ 1.03B | ¥ 981.58M |
Operating Income | ¥ 101.67M | ¥ 149.56M | ¥ 148.61M | ¥ 384.97M | ¥ 295.59M |
EBITDA | ¥ 242.24M | ¥ 295.69M | ¥ 311.11M | ¥ 370.88M | ¥ 464.11M |
Net Income | ¥ 47.02M | ¥ 122.48M | ¥ 155.47M | ¥ 303.83M | ¥ 205.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 621.26M | ¥ 532.27M | ¥ 625.06M | ¥ 631.37M | ¥ 370.10M |
Total Assets | ¥ 3.78B | ¥ 3.57B | ¥ 3.44B | ¥ 4.33B | ¥ 4.05B |
Total Debt | ¥ 561.10M | ¥ 408.96M | ¥ 441.46M | ¥ 944.18M | ¥ 975.47M |
Net Debt | ¥ 34.16M | ¥ -123.32M | ¥ -183.60M | ¥ 312.81M | ¥ 605.37M |
Total Liabilities | ¥ 1.40B | ¥ 1.25B | ¥ 1.17B | ¥ 2.06B | ¥ 2.04B |
Stockholders' Equity | ¥ 2.12B | ¥ 2.07B | ¥ 2.00B | ¥ 1.84B | ¥ 1.64B |
Cash Flow | |||||
Free Cash Flow | ¥ -139.03M | ¥ -34.05M | ¥ 30.06M | ¥ 377.35M | ¥ 254.00M |
Operating Cash Flow | ¥ 407.25M | ¥ 341.16M | ¥ 236.52M | ¥ 530.13M | ¥ 373.48M |
Investing Cash Flow | ¥ -531.45M | ¥ -347.73M | ¥ -144.70M | ¥ -108.27M | ¥ -74.81M |
Financing Cash Flow | ¥ 118.60M | ¥ -87.72M | ¥ -100.90M | ¥ -141.68M | ¥ -340.42M |