Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 161.72B | ¥ 172.98B | ¥ 162.42B | ¥ 99.06B | ¥ 53.19B |
Gross Profit | ¥ 25.67B | ¥ 27.00B | ¥ 26.28B | ¥ 15.61B | ¥ 7.69B |
Operating Income | ¥ 3.86B | ¥ 5.71B | ¥ 5.89B | ¥ 1.91B | ¥ 1.46B |
EBITDA | ¥ 8.75B | ¥ 8.60B | ¥ 7.46B | ¥ 2.96B | ¥ 1.97B |
Net Income | ¥ 4.61B | ¥ 4.70B | ¥ 4.53B | ¥ 1.38B | ¥ 891.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 27.53B | ¥ 21.75B | ¥ 25.75B | ¥ 24.38B | ¥ 10.05B |
Total Assets | ¥ 120.82B | ¥ 120.34B | ¥ 122.91B | ¥ 108.59B | ¥ 42.63B |
Total Debt | ¥ 1.73B | ¥ 1.67B | ¥ 1.32B | ¥ 1.22B | ¥ 2.50B |
Net Debt | ¥ -25.80B | ¥ -20.08B | ¥ -24.32B | ¥ -22.95B | ¥ -6.07B |
Total Liabilities | ¥ 47.45B | ¥ 47.62B | ¥ 50.78B | ¥ 41.23B | ¥ 19.47B |
Stockholders' Equity | ¥ 72.34B | ¥ 71.84B | ¥ 71.33B | ¥ 66.68B | ¥ 22.45B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.81B | ¥ 2.54B | ¥ 1.20B | ¥ -1.42B | ¥ 806.70M |
Operating Cash Flow | ¥ 7.86B | ¥ 6.03B | ¥ 3.79B | ¥ -853.00M | ¥ 1.39B |
Investing Cash Flow | ¥ 1.43B | ¥ -4.67B | ¥ -2.29B | ¥ -112.00M | ¥ -1.19B |
Financing Cash Flow | ¥ -3.37B | ¥ -5.37B | ¥ -495.00M | ¥ -541.00M | ¥ -394.42M |