Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 78.15B | ¥ 76.85B | ¥ 64.83B | ¥ 63.13B | ¥ 65.41B |
Gross Profit | ¥ 20.44B | ¥ 20.66B | ¥ 18.14B | ¥ 17.62B | ¥ 18.50B |
Operating Income | ¥ 4.08B | ¥ 5.27B | ¥ 4.33B | ¥ 4.50B | ¥ 5.29B |
EBITDA | ¥ -2.82B | ¥ 8.80B | ¥ 6.26B | ¥ 5.71B | ¥ 7.15B |
Net Income | ¥ -5.47B | ¥ 3.85B | ¥ 2.63B | ¥ 2.69B | ¥ 3.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.68B | ¥ 18.16B | ¥ 23.57B | ¥ 21.98B | ¥ 20.66B |
Total Assets | ¥ 89.89B | ¥ 103.89B | ¥ 92.02B | ¥ 89.65B | ¥ 88.65B |
Total Debt | ¥ 6.92B | ¥ 12.22B | ¥ 10.94B | ¥ 11.96B | ¥ 11.53B |
Net Debt | ¥ -5.76B | ¥ -5.94B | ¥ -12.64B | ¥ -10.03B | ¥ -9.13B |
Total Liabilities | ¥ 27.83B | ¥ 36.78B | ¥ 31.65B | ¥ 31.29B | ¥ 30.78B |
Stockholders' Equity | ¥ 62.04B | ¥ 67.09B | ¥ 60.35B | ¥ 58.36B | ¥ 57.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.42B | ¥ -859.00M | ¥ 4.50B | ¥ 3.01B | ¥ 2.03B |
Operating Cash Flow | ¥ 6.20B | ¥ 1.98B | ¥ 5.50B | ¥ 4.88B | ¥ 3.96B |
Investing Cash Flow | ¥ -2.06B | ¥ -8.20B | ¥ -696.00M | ¥ -1.74B | ¥ -5.09B |
Financing Cash Flow | ¥ -8.57B | ¥ -18.00M | ¥ -3.35B | ¥ -1.98B | ¥ -1.92B |