Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 63.68B | ¥ 59.43B | ¥ 64.44B | ¥ 75.60B | ¥ 53.80B |
Gross Profit | ¥ 63.68B | ¥ 59.43B | ¥ 64.44B | ¥ 75.60B | ¥ 53.80B |
Operating Income | - | - | ¥ 43.32B | ¥ 30.99B | ¥ 19.86B |
EBITDA | - | - | - | - | - |
Net Income | ¥ 21.70B | ¥ 19.72B | ¥ 21.32B | ¥ 23.10B | ¥ 14.90B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 638.80B | ¥ 529.72B | ¥ 534.26B | ¥ 504.37B | ¥ 411.25B |
Total Assets | ¥ 1.71T | ¥ 1.45T | ¥ 1.31T | ¥ 1.28T | ¥ 1.05T |
Total Debt | ¥ 0.00 | ¥ 265.34B | ¥ 180.93B | ¥ 256.32B | ¥ 202.04B |
Net Debt | - | - | ¥ -353.33B | ¥ -248.05B | ¥ -209.20B |
Total Liabilities | ¥ 1.41T | ¥ 1.18T | ¥ 1.05T | ¥ 1.06T | ¥ 867.08B |
Stockholders' Equity | ¥ 293.11B | ¥ 268.84B | ¥ 253.12B | ¥ 209.17B | ¥ 181.71B |
Cash Flow | |||||
Free Cash Flow | ¥ 171.27B | - | ¥ 77.22B | ¥ 27.74B | ¥ 101.22B |
Operating Cash Flow | ¥ 172.56B | - | ¥ 78.52B | ¥ 28.46B | ¥ 101.83B |
Investing Cash Flow | - | ¥ -18.20B | - | - | - |
Financing Cash Flow | - | ¥ 48.28B | - | ¥ 9.71B | ¥ 12.00B |