Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 878.74M | ¥ 852.02M | ¥ 568.13M | ¥ 556.11M | ¥ 1.75B |
Gross Profit | ¥ 750.85M | ¥ 707.28M | ¥ 424.09M | ¥ 416.86M | ¥ 1.56B |
Operating Income | ¥ 409.35M | ¥ 551.07M | ¥ 312.00M | ¥ 380.46M | ¥ 1.46B |
EBITDA | ¥ 442.30M | ¥ 776.00M | ¥ 159.89M | ¥ 352.51M | ¥ 1.03B |
Net Income | ¥ 158.63M | ¥ 280.43M | ¥ 468.52M | ¥ 627.82M | ¥ 663.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 512.95M | ¥ 2.24B | ¥ 1.59B | ¥ 969.53M | ¥ 964.42M |
Total Assets | ¥ 14.17B | ¥ 14.46B | ¥ 19.06B | ¥ 20.68B | ¥ 14.57B |
Total Debt | ¥ 1.01B | ¥ 2.07B | ¥ 1.62B | ¥ 100.69M | ¥ 321.05M |
Net Debt | ¥ 895.94M | ¥ -174.91M | ¥ 29.04M | ¥ -868.84M | ¥ -643.37M |
Total Liabilities | ¥ 3.08B | ¥ 346.81M | ¥ 373.87M | ¥ 423.32M | ¥ 420.36M |
Stockholders' Equity | ¥ 11.09B | ¥ 10.93B | ¥ 10.65B | ¥ 10.18B | ¥ 9.81B |
Cash Flow | |||||
Free Cash Flow | - | ¥ -3.75B | ¥ -1.75B | ¥ 225.22M | ¥ 549.51M |
Operating Cash Flow | - | ¥ -3.73B | ¥ -1.73B | ¥ 237.67M | ¥ 556.35M |
Investing Cash Flow | ¥ 375.43M | ¥ 4.12B | ¥ 928.03M | ¥ 261.45M | ¥ -128.19M |
Financing Cash Flow | ¥ -1.12B | ¥ 256.26M | ¥ 1.42B | ¥ -494.63M | ¥ -533.00M |