Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 123.28B | ¥ 99.58B | ¥ 96.55B | ¥ 80.34B | ¥ 77.66B |
Gross Profit | ¥ 42.69B | ¥ 52.71B | ¥ 50.13B | ¥ 38.95B | ¥ 37.00B |
Operating Income | ¥ 41.41B | ¥ 48.40B | ¥ 45.78B | ¥ 35.47B | ¥ 33.65B |
EBITDA | ¥ 57.26B | ¥ 64.05B | ¥ 60.61B | ¥ 49.83B | ¥ 48.06B |
Net Income | ¥ 38.85B | ¥ 45.73B | ¥ 43.15B | ¥ 32.79B | ¥ 30.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.88B | ¥ 11.48B | ¥ 21.75B | ¥ 133.73B | ¥ 10.70B |
Total Assets | ¥ 1.39T | ¥ 1.37T | ¥ 1.31T | ¥ 1.20T | ¥ 1.04T |
Total Debt | ¥ 592.50B | ¥ 577.50B | ¥ 550.50B | ¥ 459.50B | ¥ 433.50B |
Net Debt | ¥ 573.62B | ¥ 566.02B | ¥ 528.75B | ¥ 325.77B | ¥ 422.80B |
Total Liabilities | ¥ 679.37B | ¥ 662.22B | ¥ 634.56B | ¥ 530.81B | ¥ 500.78B |
Stockholders' Equity | ¥ 706.25B | ¥ 706.52B | ¥ 672.29B | ¥ 666.62B | ¥ 541.98B |
Cash Flow | |||||
Free Cash Flow | ¥ 103.20B | ¥ -25.29B | ¥ -176.28B | ¥ -306.63M | ¥ 8.09B |
Operating Cash Flow | ¥ 108.60B | ¥ 82.85B | ¥ 151.46B | ¥ 53.61B | ¥ 52.56B |
Investing Cash Flow | ¥ -53.93B | ¥ -108.23B | ¥ -312.69B | ¥ -52.84B | ¥ -43.30B |
Financing Cash Flow | ¥ -46.72B | ¥ 15.45B | ¥ 53.49B | ¥ 117.56B | ¥ -14.06B |