Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.48B | ¥ 8.53B | ¥ 9.78B | ¥ 10.75B | ¥ 11.33B |
Gross Profit | ¥ 4.01B | ¥ 4.27B | ¥ 3.66B | ¥ 3.46B | ¥ 2.91B |
Operating Income | ¥ 224.66M | ¥ 23.83M | ¥ -283.91M | ¥ 71.80M | ¥ 136.13M |
EBITDA | ¥ 237.78M | ¥ 58.93M | ¥ -370.88M | ¥ -115.39M | ¥ 163.14M |
Net Income | ¥ 241.16M | ¥ 26.22M | ¥ -427.27M | ¥ -239.18M | ¥ 74.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.78B | ¥ 1.45B | ¥ 1.36B | ¥ 1.15B | ¥ 1.29B |
Total Assets | ¥ 2.97B | ¥ 2.94B | ¥ 3.04B | ¥ 3.75B | ¥ 4.30B |
Total Debt | ¥ 500.00M | ¥ 591.63M | ¥ 691.64M | ¥ 1.18B | ¥ 1.28B |
Net Debt | ¥ -1.28B | ¥ -857.94M | ¥ -669.31M | ¥ 26.55M | ¥ -5.43M |
Total Liabilities | ¥ 1.95B | ¥ 2.02B | ¥ 2.14B | ¥ 2.95B | ¥ 3.09B |
Stockholders' Equity | ¥ 1.02B | ¥ 924.06M | ¥ 892.65M | ¥ 802.33M | ¥ 1.08B |
Cash Flow | |||||
Free Cash Flow | ¥ 421.15M | ¥ 183.98M | ¥ 266.78M | ¥ 148.66M | ¥ 169.98M |
Operating Cash Flow | ¥ 424.23M | ¥ 183.98M | ¥ 297.31M | ¥ 239.63M | ¥ 239.03M |
Investing Cash Flow | ¥ -3.08M | ¥ 4.65M | ¥ 234.64M | ¥ -107.40M | ¥ -56.89M |
Financing Cash Flow | ¥ -91.63M | ¥ -100.01M | ¥ 657.43M | ¥ -270.85M | ¥ 321.59M |