Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.47B | ¥ 9.54B | ¥ 11.06B | ¥ 11.98B | ¥ 11.66B |
Gross Profit | ¥ 1.93B | ¥ 2.02B | ¥ 2.09B | ¥ 2.23B | ¥ 2.48B |
Operating Income | ¥ 13.47M | ¥ 137.47M | ¥ 198.84M | ¥ 232.18M | ¥ 334.04M |
EBITDA | ¥ 432.40M | ¥ 248.68M | ¥ 542.72M | ¥ 705.75M | ¥ 760.82M |
Net Income | ¥ -75.68M | ¥ -96.07M | ¥ -22.47M | ¥ 54.66M | ¥ 52.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 965.74M | ¥ 890.62M | ¥ 1.13B | ¥ 1.19B | ¥ 949.42M |
Total Assets | ¥ 7.13B | ¥ 7.49B | ¥ 7.84B | ¥ 8.01B | ¥ 8.50B |
Total Debt | ¥ 4.05B | ¥ 3.73B | ¥ 4.32B | ¥ 4.26B | ¥ 4.54B |
Net Debt | ¥ 3.21B | ¥ 2.84B | ¥ 3.19B | ¥ 3.07B | ¥ 3.59B |
Total Liabilities | ¥ 5.30B | ¥ 5.56B | ¥ 5.78B | ¥ 5.86B | ¥ 6.32B |
Stockholders' Equity | ¥ 1.49B | ¥ 1.56B | ¥ 1.67B | ¥ 1.74B | ¥ 1.73B |
Cash Flow | |||||
Free Cash Flow | ¥ -410.56M | ¥ 554.54M | ¥ 288.28M | ¥ 813.99M | ¥ 354.94M |
Operating Cash Flow | ¥ -374.65M | ¥ 666.31M | ¥ 391.93M | ¥ 855.15M | ¥ 418.28M |
Investing Cash Flow | ¥ -14.94M | ¥ -74.35M | ¥ -61.54M | ¥ -59.33M | ¥ -7.66M |
Financing Cash Flow | ¥ 492.77M | ¥ -873.35M | ¥ -344.09M | ¥ -629.78M | ¥ -560.64M |