Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.83B | ¥ 16.32B | ¥ 13.86B | ¥ 12.95B | ¥ 14.56B |
Gross Profit | ¥ 3.14B | ¥ 3.56B | ¥ 3.49B | ¥ 3.35B | ¥ 3.49B |
Operating Income | ¥ -275.98M | ¥ 440.80M | ¥ 608.07M | ¥ 649.76M | ¥ 610.22M |
EBITDA | ¥ -290.52M | ¥ 1.18B | ¥ 1.24B | ¥ 1.27B | ¥ 1.27B |
Net Income | ¥ -1.03B | ¥ 402.79M | ¥ 542.02M | ¥ 595.38M | ¥ 509.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.16B | ¥ 4.14B | ¥ 4.24B | ¥ 3.87B | ¥ 3.32B |
Total Assets | ¥ 21.55B | ¥ 20.89B | ¥ 19.59B | ¥ 16.18B | ¥ 13.97B |
Total Debt | ¥ 5.69B | ¥ 3.11B | ¥ 2.54B | ¥ 1.00B | ¥ 1.02B |
Net Debt | ¥ 2.54B | ¥ -1.03B | ¥ -1.70B | ¥ -2.87B | ¥ -2.30B |
Total Liabilities | ¥ 9.72B | ¥ 8.02B | ¥ 8.00B | ¥ 5.56B | ¥ 3.81B |
Stockholders' Equity | ¥ 11.67B | ¥ 12.73B | ¥ 11.31B | ¥ 10.34B | ¥ 9.97B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.61B | ¥ -466.49M | ¥ -817.89M | ¥ 652.97M | ¥ 1.54B |
Operating Cash Flow | ¥ -937.91M | ¥ 525.06M | ¥ 1.13B | ¥ 1.28B | ¥ 1.87B |
Investing Cash Flow | ¥ -2.44B | ¥ -962.19M | ¥ -1.91B | ¥ -594.38M | ¥ -320.18M |
Financing Cash Flow | ¥ 2.37B | ¥ 55.50M | ¥ 1.29B | ¥ -339.57M | ¥ -801.14M |