Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 162.24B | ¥ 154.36B | ¥ 179.84B | ¥ 185.76B | ¥ 182.09B |
Gross Profit | ¥ 14.96B | ¥ 15.17B | ¥ 18.75B | ¥ 19.07B | ¥ 18.07B |
Operating Income | ¥ 5.21B | ¥ 5.21B | ¥ 8.89B | ¥ 8.90B | ¥ 8.05B |
EBITDA | ¥ 6.63B | ¥ 7.05B | ¥ 10.35B | ¥ 10.46B | ¥ 9.99B |
Net Income | ¥ 3.39B | ¥ 3.65B | ¥ 5.86B | ¥ 5.98B | ¥ 5.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 29.47B | ¥ 28.51B | ¥ 23.29B | ¥ 23.12B | ¥ 23.17B |
Total Assets | ¥ 136.73B | ¥ 134.35B | ¥ 130.75B | ¥ 137.56B | ¥ 139.55B |
Total Debt | ¥ 1.50B | ¥ 3.35B | ¥ 1.09B | ¥ 6.10B | ¥ 8.09B |
Net Debt | ¥ -27.92B | ¥ -24.80B | ¥ -22.20B | ¥ -17.02B | ¥ -15.09B |
Total Liabilities | ¥ 56.40B | ¥ 55.85B | ¥ 54.34B | ¥ 66.23B | ¥ 71.41B |
Stockholders' Equity | ¥ 79.62B | ¥ 77.83B | ¥ 75.77B | ¥ 70.72B | ¥ 67.54B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.24B | ¥ 3.68B | ¥ 6.68B | ¥ 4.64B | ¥ -3.41B |
Operating Cash Flow | ¥ 7.49B | ¥ 5.02B | ¥ 7.80B | ¥ 6.91B | ¥ -1.15B |
Investing Cash Flow | ¥ -1.88B | ¥ -1.13B | ¥ -1.50B | ¥ -2.19B | ¥ -1.85B |
Financing Cash Flow | ¥ -4.35B | ¥ 970.00M | ¥ -6.13B | ¥ -4.68B | ¥ 3.31B |