Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.56B | ¥ 1.63B | ¥ 1.94B | ¥ 1.41B | ¥ 900.80M |
Gross Profit | ¥ 399.62M | ¥ 397.21M | ¥ 469.57M | ¥ 481.38M | ¥ 337.05M |
Operating Income | ¥ 176.39M | ¥ 212.12M | ¥ 129.11M | ¥ 348.10M | ¥ 219.92M |
EBITDA | ¥ 198.54M | ¥ 245.27M | ¥ -108.96M | ¥ 368.71M | ¥ 233.08M |
Net Income | ¥ 157.14M | ¥ 160.41M | ¥ -197.29M | ¥ 251.11M | ¥ 162.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 984.50M | ¥ 826.18M | ¥ 1.21B | ¥ 1.51B | ¥ 822.89M |
Total Assets | ¥ 2.28B | ¥ 2.22B | ¥ 2.29B | ¥ 2.55B | ¥ 1.39B |
Total Debt | ¥ 114.94M | ¥ 158.29M | ¥ 412.59M | ¥ 518.52M | ¥ 116.46M |
Net Debt | ¥ -845.35M | ¥ -667.89M | ¥ -796.63M | ¥ -987.66M | ¥ -706.43M |
Total Liabilities | ¥ 1.13B | ¥ 1.23B | ¥ 1.50B | ¥ 1.49B | ¥ 540.03M |
Stockholders' Equity | ¥ 1.10B | ¥ 931.48M | ¥ 747.32M | ¥ 1.04B | ¥ 845.07M |
Cash Flow | |||||
Free Cash Flow | ¥ 93.52M | ¥ -108.95M | ¥ -98.54M | ¥ 505.54M | ¥ 66.43M |
Operating Cash Flow | ¥ 106.01M | ¥ -105.68M | ¥ -86.34M | ¥ 531.10M | ¥ 169.91M |
Investing Cash Flow | ¥ 67.93M | ¥ -50.65M | ¥ 31.09M | ¥ -225.22M | ¥ -240.61M |
Financing Cash Flow | ¥ -48.34M | ¥ -272.10M | ¥ -245.32M | ¥ 376.79M | ¥ 674.27M |