Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 11.15B | ¥ 12.84B | ¥ 13.28B | ¥ 10.15B |
Gross Profit | ¥ 1.58B | ¥ 1.84B | ¥ 1.75B | ¥ 1.43B |
Operating Income | ¥ 558.14M | ¥ 603.14M | ¥ 589.76M | ¥ 579.83M |
EBITDA | ¥ 688.45M | ¥ 707.30M | ¥ 706.75M | ¥ 723.20M |
Net Income | ¥ 154.94M | ¥ 150.88M | ¥ 124.83M | ¥ 216.36M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 2.10B | ¥ 1.38B | ¥ 1.04B | ¥ 814.81M |
Total Assets | ¥ 23.52B | ¥ 21.45B | ¥ 17.57B | ¥ 13.38B |
Total Debt | ¥ 6.12B | ¥ 5.47B | ¥ 4.34B | ¥ 3.18B |
Net Debt | ¥ 4.03B | ¥ 4.09B | ¥ 3.30B | ¥ 2.36B |
Total Liabilities | ¥ 20.40B | ¥ 19.21B | ¥ 15.56B | ¥ 11.59B |
Stockholders' Equity | ¥ 2.61B | ¥ 1.81B | ¥ 1.68B | ¥ 1.48B |
Cash Flow | ||||
Free Cash Flow | ¥ -256.90M | ¥ -291.02M | ¥ -662.35M | ¥ -135.20M |
Operating Cash Flow | ¥ 511.56M | ¥ 45.24M | ¥ 67.52M | ¥ 976.33M |
Investing Cash Flow | ¥ -750.76M | ¥ -445.30M | ¥ -659.42M | ¥ -1.06B |
Financing Cash Flow | ¥ 948.48M | ¥ 740.37M | ¥ 817.67M | ¥ 16.67M |