Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 56.37B | ¥ 51.60B | ¥ 52.00B | ¥ 51.44B | ¥ 55.29B |
Gross Profit | ¥ 17.17B | ¥ 15.25B | ¥ 17.79B | ¥ 17.29B | ¥ 18.09B |
Operating Income | ¥ 1.73B | ¥ 608.00M | ¥ 698.00M | ¥ 848.00M | ¥ 2.06B |
EBITDA | ¥ 3.86B | ¥ 2.71B | ¥ 2.79B | ¥ 3.74B | ¥ 4.85B |
Net Income | ¥ 1.31B | ¥ 556.00M | ¥ 632.00M | ¥ 839.00M | ¥ 1.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.38B | ¥ 8.75B | ¥ 9.47B | ¥ 11.18B | ¥ 10.73B |
Total Assets | ¥ 51.07B | ¥ 48.01B | ¥ 48.91B | ¥ 49.39B | ¥ 50.26B |
Total Debt | ¥ 1.07B | ¥ 1.03B | ¥ 941.00M | ¥ 911.00M | ¥ 848.00M |
Net Debt | ¥ -8.30B | ¥ -7.73B | ¥ -8.53B | ¥ -10.27B | ¥ -9.88B |
Total Liabilities | ¥ 10.22B | ¥ 8.18B | ¥ 8.47B | ¥ 7.65B | ¥ 8.83B |
Stockholders' Equity | ¥ 40.85B | ¥ 39.84B | ¥ 40.43B | ¥ 41.73B | ¥ 41.43B |
Cash Flow | |||||
Free Cash Flow | ¥ 820.00M | ¥ -53.00M | ¥ 1.42B | ¥ 1.36B | ¥ 2.33B |
Operating Cash Flow | ¥ 3.25B | ¥ 2.00B | ¥ 3.13B | ¥ 3.32B | ¥ 4.36B |
Investing Cash Flow | ¥ -1.95B | ¥ -2.03B | ¥ -2.05B | ¥ -2.12B | ¥ -2.25B |
Financing Cash Flow | ¥ -684.00M | ¥ -675.00M | ¥ -2.79B | ¥ -761.00M | ¥ -865.00M |