Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 39.11B | ¥ 33.99B | ¥ 30.81B | ¥ 35.28B | ¥ 27.24B |
Gross Profit | ¥ 39.11B | ¥ 33.99B | ¥ 30.81B | ¥ 35.28B | ¥ 27.24B |
Operating Income | ¥ 13.46B | - | ¥ 23.03B | ¥ 16.02B | ¥ 13.46B |
EBITDA | - | - | - | - | - |
Net Income | ¥ 15.35B | ¥ 12.75B | ¥ 11.05B | ¥ 13.35B | ¥ 10.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 387.54B | ¥ 345.52B | ¥ 337.71B | ¥ 334.03B | ¥ 308.61B |
Total Assets | ¥ 814.27B | ¥ 905.51B | ¥ 846.57B | ¥ 806.65B | ¥ 716.75B |
Total Debt | ¥ 0.00 | ¥ 238.42B | ¥ 201.39B | ¥ 211.40B | ¥ 158.84B |
Net Debt | - | ¥ -107.10B | ¥ -136.32B | ¥ -122.63B | ¥ -149.77B |
Total Liabilities | ¥ 622.38B | ¥ 723.29B | ¥ 678.72B | ¥ 654.62B | ¥ 584.44B |
Stockholders' Equity | ¥ 191.67B | ¥ 179.11B | ¥ 165.09B | ¥ 148.42B | ¥ 129.07B |
Cash Flow | |||||
Free Cash Flow | ¥ 66.36B | - | ¥ 65.73B | - | ¥ 25.06B |
Operating Cash Flow | ¥ 68.17B | - | ¥ 67.16B | - | ¥ 26.06B |
Investing Cash Flow | ¥ 20.50B | - | - | - | - |
Financing Cash Flow | - | ¥ 17.96B | - | ¥ 44.21B | ¥ 26.85B |