Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.55B | ¥ 4.51B | ¥ 3.99B | ¥ 4.13B | ¥ 4.59B |
Gross Profit | ¥ 1.95B | ¥ 2.00B | ¥ 1.45B | ¥ 1.51B | ¥ 1.50B |
Operating Income | ¥ 238.00M | ¥ 381.00M | ¥ -96.00M | ¥ 73.00M | ¥ 44.00M |
EBITDA | ¥ 281.00M | ¥ 456.00M | ¥ 9.00M | ¥ 169.00M | ¥ 220.00M |
Net Income | ¥ 200.00M | ¥ 254.00M | ¥ -101.00M | ¥ 16.00M | ¥ 158.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.51B | ¥ 1.70B | ¥ 1.08B | ¥ 932.00M | ¥ 903.00M |
Total Assets | ¥ 3.16B | ¥ 3.44B | ¥ 2.82B | ¥ 2.64B | ¥ 2.40B |
Total Debt | ¥ 436.00M | ¥ 579.00M | ¥ 567.00M | ¥ 465.00M | ¥ 261.00M |
Net Debt | ¥ -1.07B | ¥ -1.12B | ¥ -512.00M | ¥ -467.00M | ¥ -636.00M |
Total Liabilities | ¥ 1.40B | ¥ 1.74B | ¥ 1.46B | ¥ 1.19B | ¥ 887.00M |
Stockholders' Equity | ¥ 1.76B | ¥ 1.70B | ¥ 1.36B | ¥ 1.45B | ¥ 1.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 93.00M | ¥ 527.00M | ¥ -29.00M | ¥ -87.00M | ¥ 251.00M |
Operating Cash Flow | ¥ 121.00M | ¥ 566.00M | ¥ 107.00M | ¥ 28.00M | ¥ 325.00M |
Investing Cash Flow | ¥ -8.00M | ¥ -8.00M | ¥ -125.00M | ¥ -122.00M | ¥ -99.00M |
Financing Cash Flow | ¥ -289.00M | ¥ 93.00M | ¥ 120.00M | ¥ 122.00M | ¥ -20.00M |