Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.53B | ¥ 13.76B | ¥ 18.66B | ¥ 17.40B | ¥ 13.17B |
Gross Profit | ¥ 508.86M | ¥ 541.34M | ¥ 1.76B | ¥ 1.77B | ¥ 1.18B |
Operating Income | ¥ 289.04M | ¥ 67.36M | ¥ 1.07B | ¥ 1.12B | ¥ 669.64M |
EBITDA | ¥ 683.10M | ¥ 633.86M | ¥ 1.54B | ¥ 1.47B | ¥ 945.60M |
Net Income | ¥ 81.92M | ¥ 171.15M | ¥ 862.98M | ¥ 840.11M | ¥ 542.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.82B | ¥ 3.04B | ¥ 1.79B | ¥ 2.08B | ¥ 411.52M |
Total Assets | ¥ 14.94B | ¥ 12.29B | ¥ 13.05B | ¥ 11.40B | ¥ 10.64B |
Total Debt | ¥ 4.39B | ¥ 2.64B | ¥ 1.79B | ¥ 1.31B | ¥ 1.38B |
Net Debt | ¥ 1.49B | ¥ 1.29B | ¥ 45.33M | ¥ -675.42M | ¥ 971.41M |
Total Liabilities | ¥ 10.11B | ¥ 7.52B | ¥ 8.34B | ¥ 7.62B | ¥ 7.77B |
Stockholders' Equity | ¥ 4.83B | ¥ 4.76B | ¥ 4.70B | ¥ 3.79B | ¥ 2.87B |
Cash Flow | |||||
Free Cash Flow | ¥ -378.78M | ¥ 1.05B | ¥ 1.60B | ¥ 3.60B | ¥ 2.40B |
Operating Cash Flow | ¥ -378.78M | ¥ 1.05B | ¥ 1.60B | ¥ 3.60B | ¥ 2.40B |
Investing Cash Flow | ¥ 366.72M | ¥ -1.94B | ¥ -880.47M | ¥ -695.87M | ¥ -1.27B |
Financing Cash Flow | ¥ 1.55B | ¥ 468.48M | ¥ -942.20M | ¥ -1.31B | ¥ -816.74M |