Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 73.56B | ¥ 73.63B | ¥ 73.70B | ¥ 52.48B | ¥ 41.14B |
Gross Profit | ¥ 8.48B | ¥ 11.31B | ¥ 13.50B | ¥ 11.66B | ¥ 13.01B |
Operating Income | ¥ 4.31B | ¥ 6.83B | ¥ 8.02B | ¥ 6.53B | ¥ 7.90B |
EBITDA | ¥ 4.62B | ¥ 7.04B | ¥ 8.90B | ¥ 7.78B | ¥ 8.59B |
Net Income | ¥ 913.58M | ¥ 3.58B | ¥ 5.30B | ¥ 4.33B | ¥ 4.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.03B | ¥ 21.88B | ¥ 26.29B | ¥ 19.74B | ¥ 21.15B |
Total Assets | ¥ 201.58B | ¥ 251.94B | ¥ 288.52B | ¥ 283.75B | ¥ 249.71B |
Total Debt | ¥ 38.17B | ¥ 48.61B | ¥ 56.55B | ¥ 58.88B | ¥ 54.90B |
Net Debt | ¥ 20.61B | ¥ 26.80B | ¥ 30.26B | ¥ 40.28B | ¥ 35.80B |
Total Liabilities | ¥ 151.46B | ¥ 201.62B | ¥ 240.71B | ¥ 243.54B | ¥ 218.58B |
Stockholders' Equity | ¥ 25.31B | ¥ 24.86B | ¥ 23.51B | ¥ 22.07B | ¥ 19.65B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.43B | ¥ 2.84B | ¥ 3.05B | ¥ -2.08B | ¥ 305.09M |
Operating Cash Flow | ¥ 3.63B | ¥ 3.04B | ¥ 3.21B | ¥ -2.03B | ¥ 595.59M |
Investing Cash Flow | ¥ 4.65B | ¥ 5.38B | ¥ 3.44B | ¥ -7.25B | ¥ -11.81B |
Financing Cash Flow | ¥ -12.58B | ¥ -12.95B | ¥ 1.06B | ¥ 8.80B | ¥ 14.84B |