Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.54B | ¥ 1.38B | ¥ 1.63B | ¥ 1.54B | ¥ 1.94B |
Gross Profit | ¥ 871.44M | ¥ 767.06M | ¥ 943.29M | ¥ 860.67M | ¥ 1.16B |
Operating Income | ¥ 16.90M | ¥ 19.67M | ¥ 51.25M | ¥ -21.55M | ¥ -71.01M |
EBITDA | ¥ 55.71M | ¥ 98.42M | ¥ 125.02M | ¥ 63.19M | ¥ 87.12M |
Net Income | ¥ 20.83M | ¥ 14.79M | ¥ 27.35M | ¥ 5.61M | ¥ -205.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 663.46M | ¥ 496.25M | ¥ 443.12M | ¥ 546.39M | ¥ 466.36M |
Total Assets | ¥ 1.75B | ¥ 1.72B | ¥ 1.75B | ¥ 1.76B | ¥ 1.82B |
Total Debt | ¥ 21.24M | ¥ 44.63M | ¥ 54.94M | ¥ 71.97M | ¥ 124.53M |
Net Debt | ¥ -642.22M | ¥ -451.62M | ¥ -388.18M | ¥ -474.42M | ¥ -276.52M |
Total Liabilities | ¥ 357.66M | ¥ 344.55M | ¥ 391.06M | ¥ 435.54M | ¥ 417.61M |
Stockholders' Equity | ¥ 1.38B | ¥ 1.36B | ¥ 1.35B | ¥ 1.32B | ¥ 1.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 177.59M | ¥ 101.46M | ¥ -78.92M | ¥ 192.87M | ¥ 183.70M |
Operating Cash Flow | ¥ 238.99M | ¥ 174.74M | ¥ 31.22M | ¥ 236.00M | ¥ 327.32M |
Investing Cash Flow | ¥ -43.80M | ¥ -91.27M | ¥ -100.03M | ¥ -51.52M | ¥ 142.45M |
Financing Cash Flow | ¥ -27.98M | ¥ -30.34M | ¥ -34.46M | ¥ -39.15M | ¥ -354.41M |