Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.00B | ¥ 12.70B | ¥ 14.58B | ¥ 15.02B | ¥ 17.02B |
Gross Profit | ¥ 4.98B | ¥ 5.28B | ¥ 6.19B | ¥ 7.05B | ¥ 8.52B |
Operating Income | ¥ 2.31B | ¥ 1.63B | ¥ 2.38B | ¥ 2.53B | ¥ 3.55B |
EBITDA | ¥ 2.79B | ¥ 1.74B | ¥ 175.95M | ¥ 2.90B | ¥ 3.91B |
Net Income | ¥ 1.96B | ¥ 1.48B | ¥ -2.92B | ¥ 2.10B | ¥ 2.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.89B | ¥ 10.62B | ¥ 8.43B | ¥ 10.93B | ¥ 14.93B |
Total Assets | ¥ 16.23B | ¥ 15.83B | ¥ 18.11B | ¥ 23.22B | ¥ 22.48B |
Total Debt | ¥ 2.29B | ¥ 2.77B | ¥ 4.83B | ¥ 4.93B | ¥ 5.15B |
Net Debt | ¥ -3.33B | ¥ -2.25B | ¥ -739.22M | ¥ 1.56B | ¥ 2.53B |
Total Liabilities | ¥ 4.24B | ¥ 4.90B | ¥ 7.53B | ¥ 8.39B | ¥ 8.76B |
Stockholders' Equity | ¥ 11.80B | ¥ 10.93B | ¥ 10.59B | ¥ 14.84B | ¥ 13.72B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.70B | ¥ 1.15B | ¥ 1.46B | ¥ 2.96B | ¥ 5.26B |
Operating Cash Flow | ¥ 2.28B | ¥ 1.23B | ¥ 1.56B | ¥ 3.08B | ¥ 5.45B |
Investing Cash Flow | ¥ 2.41B | ¥ 1.72B | ¥ 2.55B | ¥ -748.47M | ¥ -4.03B |
Financing Cash Flow | ¥ -1.70B | ¥ -3.43B | ¥ -1.79B | ¥ -1.50B | ¥ -1.27B |