Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 518.63B | ¥ 478.42B | ¥ 437.16B | ¥ 434.72B | ¥ 491.90B |
Gross Profit | ¥ 156.84B | ¥ 139.24B | ¥ 133.78B | ¥ 132.13B | ¥ 155.21B |
Operating Income | ¥ 17.32B | ¥ 10.11B | ¥ 22.03B | ¥ -14.94B | ¥ 12.21B |
EBITDA | ¥ 36.22B | ¥ 34.38B | ¥ 45.43B | ¥ 9.11B | ¥ 40.26B |
Net Income | ¥ 8.72B | ¥ 5.45B | ¥ 12.33B | ¥ -16.61B | ¥ 7.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.60B | ¥ 23.83B | ¥ 21.35B | ¥ 25.19B | ¥ 20.62B |
Total Assets | ¥ 663.57B | ¥ 639.12B | ¥ 594.55B | ¥ 616.35B | ¥ 638.72B |
Total Debt | ¥ 245.62B | ¥ 263.20B | ¥ 220.07B | ¥ 268.15B | ¥ 257.80B |
Net Debt | ¥ 228.42B | ¥ 247.82B | ¥ 202.70B | ¥ 248.42B | ¥ 242.59B |
Total Liabilities | ¥ 480.32B | ¥ 471.92B | ¥ 431.22B | ¥ 466.80B | ¥ 464.20B |
Stockholders' Equity | ¥ 182.31B | ¥ 166.31B | ¥ 162.57B | ¥ 149.78B | ¥ 174.07B |
Cash Flow | |||||
Free Cash Flow | ¥ 27.02B | ¥ -1.81B | ¥ 17.12B | ¥ 3.95B | ¥ 18.16B |
Operating Cash Flow | ¥ 45.45B | ¥ 7.81B | ¥ 30.31B | ¥ 16.47B | ¥ 36.07B |
Investing Cash Flow | ¥ -16.44B | ¥ -46.14B | ¥ 20.73B | ¥ -16.00B | ¥ -24.93B |
Financing Cash Flow | ¥ -27.14B | ¥ 36.47B | ¥ -53.08B | ¥ 4.14B | ¥ -5.98B |