Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 333.63B | ¥ 308.69B | ¥ 299.80B | ¥ 279.36B | ¥ 289.81B |
Gross Profit | ¥ 82.66B | ¥ 76.68B | ¥ 82.04B | ¥ 73.19B | ¥ 77.70B |
Operating Income | ¥ 15.80B | ¥ 18.10B | ¥ 159.09B | ¥ 28.53B | ¥ 25.32B |
EBITDA | ¥ 36.16B | ¥ 32.29B | ¥ 112.16B | ¥ 46.59B | ¥ 40.38B |
Net Income | ¥ 14.55B | ¥ 9.46B | ¥ 64.82B | ¥ 20.50B | ¥ 17.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 77.83B | ¥ 126.15B | ¥ 120.59B | ¥ 67.25B | ¥ 63.44B |
Total Assets | ¥ 422.06B | ¥ 459.29B | ¥ 481.72B | ¥ 351.72B | ¥ 344.56B |
Total Debt | ¥ 32.43B | ¥ 31.35B | ¥ 27.32B | ¥ 48.37B | ¥ 52.74B |
Net Debt | ¥ -45.40B | ¥ -93.06B | ¥ -85.45B | ¥ -16.30B | ¥ -5.95B |
Total Liabilities | ¥ 146.17B | ¥ 196.06B | ¥ 226.72B | ¥ 140.08B | ¥ 145.43B |
Stockholders' Equity | ¥ 260.47B | ¥ 248.70B | ¥ 239.91B | ¥ 198.03B | ¥ 187.40B |
Cash Flow | |||||
Free Cash Flow | ¥ -14.42B | ¥ -3.65B | ¥ 27.04B | ¥ 15.51B | ¥ 23.67B |
Operating Cash Flow | ¥ 11.18B | ¥ 7.72B | ¥ 36.34B | ¥ 34.20B | ¥ 38.43B |
Investing Cash Flow | ¥ -46.30B | ¥ 13.23B | ¥ 67.15B | ¥ -10.71B | ¥ -20.09B |
Financing Cash Flow | ¥ -13.48B | ¥ -13.46B | ¥ -57.96B | ¥ -17.50B | ¥ -13.37B |