Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.24B | ¥ 7.65B | ¥ 6.82B | ¥ 5.60B | ¥ 4.79B |
Gross Profit | ¥ 7.89B | ¥ 7.65B | ¥ 6.82B | ¥ 5.60B | ¥ 4.79B |
Operating Income | ¥ 2.40B | ¥ 10.12B | ¥ 2.07B | ¥ 1.81B | ¥ 1.73B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 1.93B | ¥ 1.91B | ¥ 1.75B | ¥ 1.51B | ¥ 1.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 30.79B | ¥ 28.31B | ¥ 30.72B | ¥ 28.62B | ¥ 23.73B |
Total Assets | ¥ 391.88B | ¥ 343.70B | ¥ 304.52B | ¥ 267.60B | ¥ 224.64B |
Total Debt | ¥ 37.80B | ¥ 35.67B | ¥ 32.99B | ¥ 31.13B | ¥ 29.90B |
Net Debt | ¥ -30.79B | ¥ 7.36B | ¥ 2.27B | ¥ 2.51B | ¥ 6.17B |
Total Liabilities | ¥ 363.87B | ¥ 317.97B | ¥ 280.35B | ¥ 245.93B | ¥ 206.71B |
Stockholders' Equity | ¥ 26.24B | ¥ 24.15B | ¥ 23.26B | ¥ 20.91B | ¥ 17.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.83B | ¥ 5.67B | ¥ 6.68B | ¥ 4.81B | ¥ 10.65B |
Operating Cash Flow | ¥ 11.02B | ¥ 6.05B | ¥ 6.81B | ¥ 4.85B | ¥ 10.72B |
Investing Cash Flow | ¥ -16.17B | ¥ -10.10B | ¥ -15.60B | ¥ -14.46B | ¥ 15.94B |
Financing Cash Flow | ¥ 618.96M | ¥ 886.13M | ¥ 1.51B | ¥ 2.34B | ¥ -12.28B |