Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.20B | ¥ 1.26B | ¥ 1.36B | ¥ 1.14B | ¥ 1.14B |
Gross Profit | ¥ 291.35M | ¥ 289.44M | ¥ 406.55M | ¥ 401.80M | ¥ 362.12M |
Operating Income | ¥ 48.91M | ¥ 89.17M | ¥ 245.52M | ¥ 254.36M | ¥ 219.00M |
EBITDA | ¥ 123.91M | ¥ 246.65M | ¥ 327.56M | ¥ 335.59M | ¥ 240.13M |
Net Income | ¥ 49.44M | ¥ 161.03M | ¥ 246.09M | ¥ 252.23M | ¥ 193.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 191.41M | ¥ 364.52M | ¥ 264.18M | ¥ 309.34M | ¥ 356.01M |
Total Assets | ¥ 3.44B | ¥ 3.60B | ¥ 3.22B | ¥ 2.90B | ¥ 2.85B |
Total Debt | ¥ 539.39M | ¥ 453.94M | ¥ 366.38M | ¥ 304.80M | ¥ 250.63M |
Net Debt | ¥ 449.33M | ¥ 296.95M | ¥ 209.08M | ¥ 86.77M | ¥ -103.45M |
Total Liabilities | ¥ 960.29M | ¥ 1.12B | ¥ 861.10M | ¥ 785.62M | ¥ 850.88M |
Stockholders' Equity | ¥ 2.47B | ¥ 2.46B | ¥ 2.35B | ¥ 2.10B | ¥ 1.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 98.96M | ¥ -233.05M | ¥ -24.98M | ¥ 4.22M | ¥ 98.64M |
Operating Cash Flow | ¥ 193.63M | ¥ -121.35M | ¥ 135.63M | ¥ 149.32M | ¥ 227.05M |
Investing Cash Flow | - | ¥ -101.32M | ¥ -151.80M | ¥ -197.21M | ¥ -138.55M |
Financing Cash Flow | - | ¥ 233.69M | ¥ -54.16M | ¥ -94.80M | ¥ 44.14M |