Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 72.60B | ¥ 72.02B | ¥ 77.92B | ¥ 68.20B | ¥ 62.71B |
Gross Profit | ¥ 4.99B | ¥ 6.39B | ¥ 7.75B | ¥ 6.13B | ¥ 5.86B |
Operating Income | ¥ 961.47M | ¥ 2.34B | ¥ 3.83B | ¥ 2.50B | ¥ 2.64B |
EBITDA | ¥ 2.35B | ¥ 3.21B | ¥ 4.68B | ¥ 3.30B | ¥ 3.36B |
Net Income | ¥ 572.58M | ¥ 1.41B | ¥ 2.48B | ¥ 1.62B | ¥ 1.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.24B | ¥ 2.51B | ¥ 2.34B | ¥ 3.84B | ¥ 2.68B |
Total Assets | ¥ 32.69B | ¥ 32.40B | ¥ 31.57B | ¥ 34.74B | ¥ 35.47B |
Total Debt | ¥ 5.64B | ¥ 5.52B | ¥ 7.01B | ¥ 12.07B | ¥ 14.69B |
Net Debt | ¥ 3.40B | ¥ 3.27B | ¥ 4.67B | ¥ 8.89B | ¥ 12.32B |
Total Liabilities | ¥ 18.29B | ¥ 17.74B | ¥ 17.28B | ¥ 22.38B | ¥ 25.02B |
Stockholders' Equity | ¥ 13.94B | ¥ 14.16B | ¥ 13.71B | ¥ 11.83B | ¥ 9.88B |
Cash Flow | |||||
Free Cash Flow | ¥ 413.93M | ¥ 2.85B | ¥ 3.97B | ¥ 4.78B | ¥ 2.40B |
Operating Cash Flow | ¥ 1.83B | ¥ 4.23B | ¥ 5.01B | ¥ 5.73B | ¥ 4.11B |
Investing Cash Flow | ¥ -538.39M | ¥ -1.46B | ¥ -282.15M | ¥ -1.67B | ¥ -2.13B |
Financing Cash Flow | ¥ -1.28B | ¥ -2.84B | ¥ -5.56B | ¥ -3.19B | ¥ -1.82B |