Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 417.13M | ¥ 587.39M | ¥ 841.19M | ¥ 1.10B | ¥ 1.25B |
Gross Profit | ¥ 477.69M | ¥ 587.39M | ¥ 841.19M | ¥ 1.10B | ¥ 1.25B |
Operating Income | ¥ 173.15M | ¥ 242.96M | ¥ 128.52M | ¥ 246.51M | ¥ 371.42M |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 31.86M | ¥ 52.04M | ¥ 112.34M | ¥ 207.99M | ¥ 241.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.35B | ¥ 339.44M | ¥ 795.04M | ¥ 1.51B | ¥ 1.64B |
Total Assets | ¥ 13.16B | ¥ 11.48B | ¥ 12.36B | ¥ 14.86B | ¥ 17.53B |
Total Debt | ¥ 2.26B | ¥ 1.83B | ¥ 2.37B | ¥ 3.93B | ¥ 4.21B |
Net Debt | ¥ -1.35B | ¥ 1.49B | ¥ 1.58B | ¥ 2.42B | ¥ 2.57B |
Total Liabilities | ¥ 5.23B | ¥ 1.83B | ¥ 4.32B | ¥ 6.77B | ¥ 9.61B |
Stockholders' Equity | ¥ 7.38B | ¥ 7.32B | ¥ 7.34B | ¥ 7.39B | ¥ 7.24B |
Cash Flow | |||||
Free Cash Flow | ¥ 466.60M | ¥ 209.97M | ¥ 1.34B | ¥ 2.76B | ¥ 2.00B |
Operating Cash Flow | ¥ 477.19M | ¥ 222.30M | ¥ 1.36B | ¥ 2.78B | ¥ 2.36B |
Investing Cash Flow | ¥ 119.70M | ¥ 148.82M | ¥ 469.83M | ¥ 31.83M | ¥ -523.47M |
Financing Cash Flow | ¥ -368.44M | ¥ -832.43M | ¥ -2.54B | ¥ -2.94B | ¥ -2.10B |