Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 620.13M | ¥ 472.47M | ¥ 763.16M | ¥ 607.08M | ¥ 726.65M |
Gross Profit | ¥ 140.82M | ¥ 67.44M | ¥ 110.99M | ¥ 110.95M | ¥ 125.31M |
Operating Income | ¥ 81.83M | ¥ -8.36M | ¥ 23.31M | ¥ 5.57M | ¥ 49.64M |
EBITDA | ¥ 74.93M | ¥ 91.16M | ¥ 40.07M | ¥ 15.62M | ¥ 56.98M |
Net Income | ¥ 42.71M | ¥ 53.60M | ¥ 20.61M | ¥ 4.49M | ¥ 34.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 458.59M | ¥ 241.04M | ¥ 18.21M | ¥ 118.01M | ¥ 40.38M |
Total Assets | ¥ 1.80B | ¥ 1.54B | ¥ 1.59B | ¥ 1.50B | ¥ 1.60B |
Total Debt | ¥ 89.50M | ¥ 55.00M | ¥ 115.16M | ¥ 122.81M | ¥ 126.21M |
Net Debt | ¥ -363.64M | ¥ -186.04M | ¥ 105.78M | ¥ 18.26M | ¥ 86.90M |
Total Liabilities | ¥ 926.68M | ¥ 701.50M | ¥ 807.73M | ¥ 740.57M | ¥ 843.16M |
Stockholders' Equity | ¥ 870.18M | ¥ 834.22M | ¥ 780.62M | ¥ 760.00M | ¥ 755.51M |
Cash Flow | |||||
Free Cash Flow | ¥ 197.79M | ¥ 61.68M | ¥ -32.82M | ¥ 128.83M | ¥ 10.37M |
Operating Cash Flow | ¥ 252.97M | ¥ 67.21M | ¥ -13.04M | ¥ 129.52M | ¥ 11.47M |
Investing Cash Flow | ¥ -64.94M | ¥ 215.28M | ¥ -82.00M | ¥ -44.95M | ¥ -4.93M |
Financing Cash Flow | ¥ 23.25M | ¥ -51.50M | ¥ -106.50M | ¥ -18.55M | ¥ 16.05M |