Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.63B | ¥ 9.94B | ¥ 13.23B | ¥ 12.94B | ¥ 11.97B |
Gross Profit | ¥ 12.63B | ¥ 9.94B | ¥ 13.23B | ¥ 12.94B | ¥ 11.97B |
Operating Income | ¥ 4.23B | ¥ 5.27B | ¥ 17.98B | ¥ 5.88B | ¥ 5.17B |
EBITDA | ¥ 0.00 | ¥ 219.49M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 4.62B | ¥ 5.16B | ¥ 5.93B | ¥ 5.59B | ¥ 4.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.62B | ¥ 21.97B | ¥ 53.89B | ¥ 47.77B | ¥ 52.09B |
Total Assets | ¥ 745.90B | ¥ 708.85B | ¥ 657.69B | ¥ 593.36B | ¥ 548.40B |
Total Debt | ¥ 17.13B | ¥ 12.12B | ¥ 64.51B | ¥ 68.32B | ¥ 50.70B |
Net Debt | ¥ 506.23M | ¥ -9.85B | ¥ 10.62B | ¥ 20.55B | ¥ -1.39B |
Total Liabilities | ¥ 683.44B | ¥ 651.37B | ¥ 603.87B | ¥ 543.38B | ¥ 509.76B |
Stockholders' Equity | ¥ 59.55B | ¥ 54.65B | ¥ 51.13B | ¥ 47.38B | ¥ 36.15B |
Cash Flow | |||||
Free Cash Flow | ¥ -47.22B | ¥ -12.29B | ¥ 28.94B | ¥ -16.40B | ¥ 19.74B |
Operating Cash Flow | ¥ -46.97B | ¥ -12.09B | ¥ 29.28B | ¥ -16.02B | ¥ 20.31B |
Investing Cash Flow | ¥ 22.22M | ¥ -22.80B | ¥ -20.03B | ¥ -8.69B | ¥ -2.70B |
Financing Cash Flow | ¥ 40.57B | ¥ 31.59B | ¥ -7.70B | ¥ 20.66B | ¥ -11.50B |