Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 33.76B | ¥ 27.80B | ¥ 29.55B | ¥ 22.16B | ¥ 19.68B |
Gross Profit | ¥ 33.76B | ¥ 36.95B | ¥ 29.55B | ¥ 22.16B | ¥ 19.68B |
Operating Income | ¥ 23.07B | ¥ 18.54B | ¥ 20.39B | ¥ 13.80B | ¥ 12.14B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 15.41B | ¥ 14.43B | ¥ 13.40B | ¥ 11.46B | ¥ 9.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.78B | ¥ 27.51B | ¥ 36.57B | ¥ 19.72B | ¥ 42.40B |
Total Assets | ¥ 2.01T | ¥ 1.81T | ¥ 1.58T | ¥ 1.38T | ¥ 1.27T |
Total Debt | ¥ 69.41B | ¥ 182.65B | ¥ 218.96B | ¥ 183.83B | ¥ 182.76B |
Net Debt | ¥ 44.64B | ¥ -148.18B | ¥ 182.39B | ¥ 164.11B | ¥ 140.36B |
Total Liabilities | ¥ 1.85T | ¥ 1.66T | ¥ 1.46T | ¥ 1.27T | ¥ 1.17T |
Stockholders' Equity | ¥ 157.45B | ¥ 142.98B | ¥ 119.61B | ¥ 108.56B | ¥ 103.04B |
Cash Flow | |||||
Free Cash Flow | ¥ -159.44B | ¥ 89.96B | ¥ 49.63B | ¥ 36.19B | ¥ -55.57B |
Operating Cash Flow | ¥ -158.87B | ¥ 90.58B | ¥ 50.19B | ¥ 37.01B | ¥ -54.60B |
Investing Cash Flow | ¥ -69.00B | ¥ -60.80B | ¥ -64.96B | ¥ -36.19B | ¥ -9.80B |
Financing Cash Flow | ¥ 227.02B | ¥ -33.63B | ¥ 28.28B | ¥ -9.31B | ¥ 61.33B |