Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.51B | ¥ 2.63B | ¥ 2.86B | ¥ 2.87B | ¥ 3.54B |
Gross Profit | ¥ 316.52M | ¥ 352.29M | ¥ 423.92M | ¥ 511.37M | ¥ 675.70M |
Operating Income | ¥ 0.00 | ¥ 234.93M | ¥ 269.91M | ¥ 197.74M | ¥ 526.19M |
EBITDA | ¥ 51.89M | ¥ 258.07M | ¥ 308.86M | ¥ -30.47M | ¥ 572.69M |
Net Income | ¥ -22.55M | ¥ -56.36M | ¥ 207.47M | ¥ -139.36M | ¥ 358.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 549.36M | ¥ 536.72M | ¥ 459.27M | ¥ 736.99M | ¥ 465.12M |
Total Assets | ¥ 5.40B | ¥ 5.39B | ¥ 5.61B | ¥ 5.36B | ¥ 5.43B |
Total Debt | ¥ 1.69B | ¥ 1.69B | ¥ 1.27B | ¥ 1.43B | ¥ 1.30B |
Net Debt | ¥ 1.15B | ¥ 1.15B | ¥ 807.33M | ¥ 738.62M | ¥ 938.03M |
Total Liabilities | ¥ 1.88B | ¥ 1.85B | ¥ 2.01B | ¥ 1.97B | ¥ 1.89B |
Stockholders' Equity | ¥ 3.52B | ¥ 3.54B | ¥ 3.60B | ¥ 3.39B | ¥ 3.53B |
Cash Flow | |||||
Free Cash Flow | ¥ 666.57M | ¥ 163.02M | ¥ 43.22M | ¥ 79.08M | ¥ 293.07M |
Operating Cash Flow | ¥ 668.32M | ¥ 190.68M | ¥ 47.77M | ¥ 82.51M | ¥ 297.95M |
Investing Cash Flow | ¥ 16.73M | ¥ 3.80M | ¥ -58.60M | ¥ 183.54M | ¥ 96.70M |
Financing Cash Flow | ¥ -672.41M | ¥ -117.03M | ¥ -216.89M | ¥ 60.81M | ¥ -525.66M |