Jun 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.59B | ¥ 3.88B | ¥ 2.53B | ¥ 2.69B | ¥ 2.79B |
Gross Profit | ¥ 1.23B | ¥ 2.61B | ¥ 1.41B | ¥ 1.54B | ¥ 1.65B |
Operating Income | ¥ 1.13B | ¥ 1.04B | ¥ 1.06B | ¥ 1.18B | ¥ 1.27B |
EBITDA | ¥ 1.99B | ¥ 1.87B | ¥ 1.67B | ¥ 2.09B | ¥ 2.16B |
Net Income | ¥ 796.90M | ¥ 690.57M | ¥ 680.85M | ¥ 851.87M | ¥ 1.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.07B | ¥ 1.57B | ¥ 2.67B | ¥ 2.48B | ¥ 2.25B |
Total Assets | ¥ 35.34B | ¥ 35.43B | ¥ 33.17B | ¥ 36.93B | ¥ 37.43B |
Total Debt | ¥ 12.59B | ¥ 12.89B | ¥ 10.39B | ¥ 14.07B | ¥ 14.46B |
Net Debt | ¥ 10.52B | ¥ 12.40B | ¥ 7.72B | ¥ 11.59B | ¥ 12.21B |
Total Liabilities | ¥ 14.29B | ¥ 14.46B | ¥ 12.22B | ¥ 15.90B | ¥ 16.33B |
Stockholders' Equity | ¥ 21.05B | ¥ 20.97B | ¥ 20.95B | ¥ 21.02B | ¥ 21.10B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.64B | ¥ -2.60B | ¥ 4.88B | ¥ 1.61B | ¥ 2.28B |
Operating Cash Flow | ¥ 1.88B | ¥ 2.77B | ¥ 5.27B | ¥ 1.88B | ¥ 2.76B |
Investing Cash Flow | ¥ -224.61M | ¥ -5.36B | ¥ -384.27M | ¥ -269.61M | ¥ -470.97M |
Financing Cash Flow | ¥ -1.11B | ¥ 1.59B | ¥ -4.56B | ¥ -1.38B | ¥ -2.27B |