Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 269.75B | ¥ 185.99B | ¥ 190.22B | ¥ 180.24B | ¥ 181.02B |
Gross Profit | ¥ 26.48B | ¥ 12.32B | ¥ 12.15B | ¥ 13.21B | ¥ 14.73B |
EBIT | ¥ 14.10B | ¥ 6.53B | ¥ 6.49B | ¥ 6.95B | ¥ 7.88B |
EBITDA | ¥ 22.62B | ¥ 14.95B | ¥ 15.04B | ¥ 14.88B | ¥ 14.82B |
Net Income Common Stockholders | ¥ 4.87B | ¥ 503.14M | ¥ 633.85M | ¥ 578.18M | ¥ 1.30B |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | ¥ 18.55B | ¥ 11.05B | ¥ 12.38B | ¥ 19.93B | ¥ 28.85B |
Total Assets | ¥ 192.38B | ¥ 195.04B | ¥ 203.14B | ¥ 200.96B | ¥ 199.82B |
Total Debt | ¥ 88.60B | ¥ 92.23B | ¥ 106.26B | ¥ 101.77B | ¥ 103.27B |
Net Debt | ¥ 70.06B | ¥ 81.17B | ¥ 93.88B | ¥ 81.84B | ¥ 74.42B |
Total Liabilities | ¥ 119.59B | ¥ 123.74B | ¥ 132.38B | ¥ 133.30B | ¥ 134.07B |
Stockholders Equity | ¥ 57.26B | ¥ 54.45B | ¥ 54.67B | ¥ 52.42B | ¥ 39.69B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 26.09B | ¥ 9.87B | ¥ 3.44B | ¥ 6.18B | ¥ 3.84B |
Operating Cash Flow | ¥ 28.23B | ¥ 14.91B | ¥ 12.49B | ¥ 13.03B | ¥ 13.21B |
Investing Cash Flow | ¥ -744.30M | ¥ 1.93B | ¥ -13.40B | ¥ -5.53B | ¥ -5.60B |
Financing Cash Flow | ¥ -18.48B | ¥ -15.77B | ¥ -10.47B | ¥ -16.28B | ¥ -3.39B |