Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 19.83B | ¥ 13.27B | ¥ 20.86B | ¥ 12.55B | ¥ 13.92B |
Gross Profit | ¥ 5.64B | ¥ 5.64B | ¥ 6.43B | ¥ 4.95B | ¥ 5.26B |
Operating Income | ¥ 3.88B | ¥ 3.91B | ¥ 4.71B | ¥ 3.29B | ¥ 3.86B |
EBITDA | ¥ 0.00 | ¥ 5.49B | ¥ 4.14B | ¥ 3.62B | ¥ 5.18B |
Net Income | ¥ -78.38M | ¥ 634.35M | ¥ 530.77M | ¥ 591.67M | ¥ 1.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.12B | ¥ 19.43B | ¥ 16.90B | ¥ 10.35B | ¥ 16.05B |
Total Assets | ¥ 135.22B | ¥ 143.62B | ¥ 140.00B | ¥ 131.02B | ¥ 124.17B |
Total Debt | ¥ 44.50B | ¥ 44.42B | ¥ 45.97B | ¥ 39.24B | ¥ 35.14B |
Net Debt | ¥ 25.37B | ¥ 24.99B | ¥ 29.07B | ¥ 28.89B | ¥ 19.09B |
Total Liabilities | ¥ 79.83B | ¥ 87.18B | ¥ 81.91B | ¥ 73.00B | ¥ 70.57B |
Stockholders' Equity | ¥ 34.71B | ¥ 35.52B | ¥ 37.17B | ¥ 38.17B | ¥ 36.61B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 7.84B | ¥ 6.53B | ¥ -5.32B | ¥ 3.57B |
Operating Cash Flow | ¥ 0.00 | ¥ 7.92B | ¥ 6.58B | ¥ -5.22B | ¥ 3.63B |
Investing Cash Flow | ¥ 0.00 | ¥ 5.16B | ¥ -3.89B | ¥ -2.74B | ¥ 49.10M |
Financing Cash Flow | ¥ 0.00 | ¥ -10.55B | ¥ 3.77B | ¥ 2.25B | ¥ 672.36M |