Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 192.63B | ¥ 177.11B | ¥ 167.76B | ¥ 158.54B | ¥ 165.78B |
Gross Profit | ¥ 50.96B | ¥ 45.64B | ¥ 51.15B | ¥ 52.10B | ¥ 54.78B |
Operating Income | ¥ 4.56B | ¥ 34.22B | ¥ 5.04B | ¥ 10.23B | ¥ 12.47B |
EBITDA | ¥ 22.20B | ¥ 7.24B | ¥ 13.09B | ¥ 18.92B | ¥ 21.52B |
Net Income | ¥ 9.07B | ¥ 13.64B | ¥ 374.00M | ¥ 6.56B | ¥ 7.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 32.30B | ¥ 48.80B | ¥ 29.36B | ¥ 29.06B | ¥ 20.77B |
Total Assets | ¥ 296.23B | ¥ 286.60B | ¥ 298.96B | ¥ 272.89B | ¥ 252.98B |
Total Debt | ¥ 81.05B | ¥ 89.34B | ¥ 147.46B | ¥ 132.27B | ¥ 119.11B |
Net Debt | ¥ 48.75B | ¥ 40.88B | ¥ 118.43B | ¥ 103.70B | ¥ 98.81B |
Total Liabilities | ¥ 169.94B | ¥ 170.84B | ¥ 204.76B | ¥ 184.72B | ¥ 169.57B |
Stockholders' Equity | ¥ 124.43B | ¥ 114.23B | ¥ 92.20B | ¥ 86.32B | ¥ 81.54B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.81B | ¥ 658.00M | ¥ -8.63B | ¥ -644.00M | ¥ 4.78B |
Operating Cash Flow | ¥ 14.24B | ¥ 8.38B | ¥ 3.59B | ¥ 12.48B | ¥ 12.00B |
Investing Cash Flow | ¥ -9.22B | ¥ 76.76B | ¥ -14.56B | ¥ -12.53B | ¥ -5.14B |
Financing Cash Flow | ¥ -14.55B | ¥ -68.68B | ¥ 9.45B | ¥ 8.52B | ¥ -15.53B |