Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.71B | ¥ 12.33B | ¥ 14.07B | ¥ 11.82B | ¥ 13.08B |
Gross Profit | ¥ 11.71B | ¥ 12.33B | ¥ 14.07B | ¥ 11.82B | ¥ 13.08B |
Operating Income | ¥ 7.79B | ¥ 5.62B | ¥ 15.45B | ¥ 3.82B | ¥ 3.86B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 1.88B | ¥ 1.85B | ¥ 2.42B | ¥ 3.23B | ¥ 3.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 44.79B | ¥ 33.80B | ¥ 30.80B | ¥ 40.53B | ¥ 41.93B |
Total Assets | ¥ 676.37B | ¥ 630.71B | ¥ 591.51B | ¥ 574.98B | ¥ 547.81B |
Total Debt | ¥ 0.00 | ¥ 18.46B | ¥ 14.78B | ¥ 90.45B | ¥ 93.51B |
Net Debt | ¥ -44.79B | ¥ -33.80B | ¥ -16.02B | ¥ 49.91B | ¥ 51.58B |
Total Liabilities | ¥ 620.07B | ¥ 576.39B | ¥ 14.78B | ¥ 90.45B | ¥ 93.51B |
Stockholders' Equity | ¥ 54.45B | ¥ 52.45B | ¥ 50.77B | ¥ 57.77B | ¥ 44.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.49B | ¥ 1.13B | ¥ -32.09B | ¥ -43.32B | ¥ -11.63B |
Operating Cash Flow | ¥ 8.77B | ¥ 1.65B | ¥ -31.35B | ¥ -42.62B | ¥ -11.18B |
Investing Cash Flow | ¥ -11.96B | ¥ -4.03B | ¥ 27.51B | ¥ 40.96B | ¥ 24.61B |
Financing Cash Flow | ¥ 5.10B | ¥ 3.89B | ¥ -7.07B | ¥ 3.56B | ¥ -11.48B |