Jun 23 | Jun 22 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.09B | ¥ 24.90B | ¥ 15.98B | ¥ 18.58B | ¥ 17.49B |
Gross Profit | ¥ 10.39B | ¥ 10.34B | ¥ 6.33B | ¥ 7.16B | ¥ 6.43B |
Operating Income | ¥ 1.95B | ¥ 2.52B | ¥ 986.03M | ¥ 1.27B | ¥ 954.69M |
EBITDA | ¥ 2.32B | ¥ 2.88B | ¥ 1.38B | ¥ 1.50B | ¥ 1.40B |
Net Income | ¥ 1.01B | ¥ 1.56B | ¥ 466.79M | ¥ -485.68M | ¥ 506.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.48B | ¥ 5.54B | ¥ 5.22B | ¥ 2.71B | ¥ 2.61B |
Total Assets | ¥ 14.31B | ¥ 13.13B | ¥ 11.42B | ¥ 9.93B | ¥ 10.43B |
Total Debt | ¥ 4.10B | ¥ 2.82B | ¥ 4.29B | ¥ 2.82B | ¥ 2.88B |
Net Debt | ¥ -2.38B | ¥ -2.72B | ¥ -930.24M | ¥ 107.07M | ¥ 274.90M |
Total Liabilities | ¥ 8.22B | ¥ 7.00B | ¥ 7.82B | ¥ 6.51B | ¥ 6.53B |
Stockholders' Equity | ¥ 6.00B | ¥ 5.77B | ¥ 3.53B | ¥ 3.32B | ¥ 3.80B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.25B | ¥ 1.63B | ¥ 1.42B | ¥ 357.38M | ¥ 871.86M |
Operating Cash Flow | ¥ 1.80B | ¥ 1.95B | ¥ 1.64B | ¥ 637.08M | ¥ 1.04B |
Investing Cash Flow | ¥ -901.60M | ¥ -900.09M | ¥ -366.42M | ¥ -302.44M | ¥ -350.94M |
Financing Cash Flow | ¥ 27.50M | ¥ -777.29M | ¥ 1.27B | ¥ -222.47M | ¥ -98.67M |