Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 95.09B | ¥ 99.43B | ¥ 79.02B | ¥ 77.31B | ¥ 72.11B |
Gross Profit | ¥ 27.95B | ¥ 26.61B | ¥ 20.59B | ¥ 19.68B | ¥ 19.77B |
Operating Income | ¥ 16.84B | ¥ 15.49B | ¥ 10.38B | ¥ 12.20B | ¥ 12.91B |
EBITDA | ¥ 19.18B | ¥ 13.96B | ¥ 11.51B | ¥ 12.71B | ¥ 13.14B |
Net Income | ¥ 9.83B | ¥ 5.64B | ¥ 5.96B | ¥ 7.66B | ¥ 8.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 37.60B | ¥ 35.72B | ¥ 33.67B | ¥ 23.87B | ¥ 22.51B |
Total Assets | ¥ 370.27B | ¥ 263.73B | ¥ 252.77B | ¥ 149.42B | ¥ 132.70B |
Total Debt | ¥ 262.86B | ¥ 169.06B | ¥ 163.04B | ¥ 98.50B | ¥ 84.99B |
Net Debt | ¥ 225.26B | ¥ 133.34B | ¥ 129.37B | ¥ 74.63B | ¥ 62.48B |
Total Liabilities | ¥ 299.80B | ¥ 199.59B | ¥ 190.15B | ¥ 110.80B | ¥ 99.15B |
Stockholders' Equity | ¥ 72.13B | ¥ 65.91B | ¥ 62.78B | ¥ 38.59B | ¥ 33.55B |
Cash Flow | |||||
Free Cash Flow | ¥ -49.24B | ¥ -532.00M | ¥ -10.17B | ¥ -2.31B | ¥ -178.00M |
Operating Cash Flow | ¥ -49.24B | ¥ 1.50B | ¥ -10.81B | ¥ 119.00M | ¥ 122.00M |
Investing Cash Flow | ¥ -32.21B | ¥ -1.62B | ¥ -29.72B | ¥ -9.73B | ¥ -4.77B |
Financing Cash Flow | ¥ 83.19B | ¥ 2.14B | ¥ 50.29B | ¥ 11.01B | ¥ 10.50B |