Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.14B | ¥ 5.63B | ¥ 5.31B | ¥ 4.88B | ¥ 5.74B |
Gross Profit | ¥ 1.10B | ¥ 1.08B | ¥ 1.03B | ¥ 803.57M | ¥ 1.38B |
Operating Income | ¥ 188.31M | ¥ 161.29M | ¥ 140.41M | ¥ -62.08M | ¥ 206.97M |
EBITDA | ¥ 362.13M | ¥ 343.99M | ¥ 359.22M | ¥ 156.58M | ¥ 407.35M |
Net Income | ¥ 203.00M | ¥ 162.21M | ¥ 146.16M | ¥ -2.51M | ¥ 198.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.90B | ¥ 2.04B | ¥ 2.02B | ¥ 1.67B | ¥ 303.51M |
Total Assets | ¥ 8.34B | ¥ 8.00B | ¥ 7.65B | ¥ 7.06B | ¥ 7.85B |
Total Debt | ¥ 1.86B | ¥ 1.89B | ¥ 1.99B | ¥ 2.00B | ¥ 2.04B |
Net Debt | ¥ -46.56M | ¥ -148.20M | ¥ -34.58M | ¥ 334.88M | ¥ 1.74B |
Total Liabilities | ¥ 5.29B | ¥ 5.28B | ¥ 5.12B | ¥ 4.69B | ¥ 5.40B |
Stockholders' Equity | ¥ 3.06B | ¥ 2.72B | ¥ 2.53B | ¥ 2.37B | ¥ 2.45B |
Cash Flow | |||||
Free Cash Flow | ¥ -78.87M | ¥ 139.36M | ¥ 402.16M | ¥ 18.38M | ¥ 116.79M |
Operating Cash Flow | ¥ 165.67M | ¥ 206.13M | ¥ 447.29M | ¥ 190.59M | ¥ 318.01M |
Investing Cash Flow | ¥ -242.76M | ¥ -66.87M | ¥ -45.54M | ¥ -172.48M | ¥ -199.31M |
Financing Cash Flow | ¥ -62.70M | ¥ -121.80M | ¥ -44.91M | ¥ -66.49M | ¥ 46.62M |