Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.40B | ¥ 3.45B | ¥ 2.90B | ¥ 4.06B | ¥ 3.60B |
Gross Profit | ¥ 831.56M | ¥ 513.05M | ¥ 344.77M | ¥ 981.49M | ¥ 888.56M |
Operating Income | ¥ 593.24M | ¥ 300.46M | ¥ 261.98M | ¥ 321.75M | ¥ 461.16M |
EBITDA | ¥ 864.02M | ¥ 504.09M | ¥ 438.10M | ¥ 495.39M | ¥ 609.27M |
Net Income | ¥ 175.77M | ¥ 138.80M | ¥ 816.20M | ¥ -55.55M | ¥ 138.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 699.35M | ¥ 635.73M | ¥ 401.41M | ¥ 844.88M | ¥ 882.01M |
Total Assets | ¥ 7.63B | ¥ 7.67B | ¥ 6.60B | ¥ 8.29B | ¥ 7.62B |
Total Debt | ¥ 4.36B | ¥ 4.24B | ¥ 3.65B | ¥ 3.88B | ¥ 3.21B |
Net Debt | ¥ 3.70B | ¥ 3.66B | ¥ 3.26B | ¥ 3.35B | ¥ 2.52B |
Total Liabilities | ¥ 5.32B | ¥ 5.62B | ¥ 4.75B | ¥ 6.30B | ¥ 5.62B |
Stockholders' Equity | ¥ 1.90B | ¥ 1.73B | ¥ 1.59B | ¥ 1.67B | ¥ 1.73B |
Cash Flow | |||||
Free Cash Flow | ¥ 71.11M | ¥ -231.13M | ¥ -739.89M | ¥ -54.37M | ¥ -191.56M |
Operating Cash Flow | ¥ 463.22M | ¥ 305.17M | ¥ 223.21M | ¥ 512.65M | ¥ 436.56M |
Investing Cash Flow | ¥ -423.71M | ¥ -624.71M | ¥ 472.20M | ¥ -781.07M | ¥ -1.24B |
Financing Cash Flow | ¥ 38.32M | ¥ 506.21M | ¥ -831.46M | ¥ 112.60M | ¥ 812.43M |