Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.08B | ¥ 957.70M | ¥ 847.39M | ¥ 745.38M | ¥ 977.93M |
Gross Profit | ¥ 280.67M | ¥ 277.63M | ¥ 263.60M | ¥ 280.15M | ¥ 267.40M |
Operating Income | ¥ 96.81M | ¥ 72.23M | ¥ 72.22M | ¥ 73.65M | ¥ 76.74M |
EBITDA | ¥ 125.48M | ¥ 118.07M | ¥ 116.00M | ¥ 120.59M | ¥ 121.61M |
Net Income | ¥ 38.10M | ¥ 43.54M | ¥ 51.21M | ¥ 50.89M | ¥ 43.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 194.03M | ¥ 256.17M | ¥ 198.41M | ¥ 261.46M | ¥ 128.82M |
Total Assets | ¥ 1.34B | ¥ 1.26B | ¥ 1.21B | ¥ 1.26B | ¥ 1.28B |
Total Debt | ¥ 354.43M | ¥ 290.68M | ¥ 238.96M | ¥ 305.78M | ¥ 231.82M |
Net Debt | ¥ 180.75M | ¥ 48.52M | ¥ 51.03M | ¥ 54.96M | ¥ 118.32M |
Total Liabilities | ¥ 638.30M | ¥ 569.15M | ¥ 493.19M | ¥ 576.86M | ¥ 607.18M |
Stockholders' Equity | ¥ 619.03M | ¥ 615.58M | ¥ 616.90M | ¥ 591.80M | ¥ 603.34M |
Cash Flow | |||||
Free Cash Flow | ¥ -63.25M | ¥ 93.64M | ¥ 22.88M | ¥ 113.66M | ¥ 112.42M |
Operating Cash Flow | ¥ 42.28M | ¥ 186.55M | ¥ 81.20M | ¥ 123.58M | ¥ 132.71M |
Investing Cash Flow | ¥ -120.63M | ¥ -84.05M | ¥ -50.84M | ¥ -2.76M | ¥ -7.68M |
Financing Cash Flow | ¥ 4.37M | ¥ -51.31M | ¥ -87.20M | ¥ 25.03M | ¥ -174.40M |