Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.55B | ¥ 4.25B | ¥ 10.14B | ¥ 8.41B | ¥ 6.15B |
Gross Profit | ¥ 4.35B | ¥ 4.25B | ¥ 10.14B | ¥ 8.41B | ¥ 6.15B |
Operating Income | ¥ 849.71M | ¥ 845.60M | ¥ 13.29B | ¥ 1.94B | ¥ 2.10B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 744.43M | ¥ 723.58M | ¥ 1.62B | ¥ 1.73B | ¥ 1.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.25B | ¥ 16.67B | ¥ 35.79B | ¥ 38.36B | ¥ 40.74B |
Total Assets | ¥ 516.46B | ¥ 503.85B | ¥ 479.70B | ¥ 461.50B | ¥ 415.79B |
Total Debt | ¥ 0.00 | ¥ 37.49B | ¥ 29.13B | ¥ 31.81B | ¥ 26.99B |
Net Debt | ¥ -13.25B | ¥ -35.59B | ¥ -6.66B | ¥ -6.54B | ¥ -13.75B |
Total Liabilities | ¥ 473.93B | ¥ 462.89B | ¥ 443.29B | ¥ 426.09B | ¥ 389.16B |
Stockholders' Equity | ¥ 41.75B | ¥ 40.16B | ¥ 35.63B | ¥ 34.68B | ¥ 25.98B |
Cash Flow | |||||
Free Cash Flow | ¥ -38.30B | ¥ -17.62B | ¥ -12.42B | ¥ 268.50M | ¥ 38.61B |
Operating Cash Flow | ¥ -37.85B | ¥ -17.02B | ¥ -12.01B | ¥ 1.01B | ¥ 39.26B |
Investing Cash Flow | ¥ 7.49B | ¥ 18.07B | ¥ 3.53B | ¥ 266.23M | ¥ -8.68B |
Financing Cash Flow | ¥ 22.24B | ¥ 10.92B | ¥ -4.18B | ¥ 10.29B | ¥ -24.76B |