Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.71B | ¥ 1.70B | ¥ 1.87B | ¥ 1.75B | ¥ 1.52B |
Gross Profit | ¥ 350.56M | ¥ 358.23M | ¥ 431.86M | ¥ 441.64M | ¥ 403.44M |
Operating Income | ¥ 125.53M | ¥ 123.76M | ¥ 173.14M | ¥ 173.67M | ¥ 197.69M |
EBITDA | ¥ 161.95M | ¥ 161.72M | ¥ 209.85M | ¥ 209.04M | ¥ 229.31M |
Net Income | ¥ 80.05M | ¥ 76.91M | ¥ 106.28M | ¥ 131.51M | ¥ 108.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 534.54M | ¥ 453.73M | ¥ 450.54M | ¥ 510.78M | ¥ 460.54M |
Total Assets | ¥ 2.07B | ¥ 1.96B | ¥ 2.19B | ¥ 2.07B | ¥ 1.89B |
Total Debt | ¥ 61.26M | ¥ 61.34M | ¥ 68.78M | ¥ 117.50M | ¥ 177.83M |
Net Debt | ¥ -470.32M | ¥ -384.71M | ¥ -367.69M | ¥ -378.28M | ¥ -280.17M |
Total Liabilities | ¥ 1.03B | ¥ 970.19M | ¥ 1.20B | ¥ 1.18B | ¥ 1.16B |
Stockholders' Equity | ¥ 970.33M | ¥ 916.59M | ¥ 899.25M | ¥ 814.33M | ¥ 678.43M |
Cash Flow | |||||
Free Cash Flow | ¥ 96.86M | ¥ 63.45M | ¥ -14.94M | ¥ 194.58M | ¥ 205.03M |
Operating Cash Flow | ¥ 124.08M | ¥ 83.53M | ¥ 33.83M | ¥ 217.26M | ¥ 268.60M |
Investing Cash Flow | ¥ -311.00K | ¥ -68.46M | ¥ -42.24M | ¥ -80.72M | ¥ -136.45M |
Financing Cash Flow | ¥ -40.14M | ¥ -4.76M | ¥ -51.16M | ¥ -102.26M | ¥ -86.07M |