Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.62B | ¥ 1.84B | ¥ 1.89B | ¥ 1.36B | ¥ 1.88B |
Gross Profit | ¥ 1.36B | ¥ 1.50B | ¥ 1.56B | ¥ 934.93M | ¥ 1.48B |
Operating Income | ¥ 48.29M | ¥ 564.49M | ¥ 172.58M | ¥ 93.77M | ¥ 162.70M |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 174.83M | ¥ 97.59M | ¥ 0.00 |
Net Income | ¥ 37.78M | ¥ 164.62M | ¥ 135.35M | ¥ 65.21M | ¥ 114.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.79B | ¥ 2.00B | ¥ 16.40T | ¥ 3.48B | ¥ 2.49B |
Total Assets | ¥ 15.03B | ¥ 16.36B | ¥ 14.48B | ¥ 14.41B | ¥ 12.20B |
Total Debt | ¥ 5.95B | ¥ 8.27B | ¥ 7.76B | ¥ 8.06B | ¥ 5.67B |
Net Debt | ¥ 4.20B | ¥ 5.72B | ¥ 5.84B | ¥ 5.67B | ¥ 3.59B |
Total Liabilities | ¥ 10.97B | ¥ 12.36B | ¥ 7.87B | ¥ 8.30B | ¥ 5.87B |
Stockholders' Equity | ¥ 4.06B | ¥ 4.01B | ¥ 3.89B | ¥ 3.82B | ¥ 3.74B |
Cash Flow | |||||
Free Cash Flow | ¥ 749.28M | ¥ 1.59B | ¥ 829.36M | ¥ 685.89M | ¥ 1.12B |
Operating Cash Flow | ¥ 757.23M | ¥ 1.71B | ¥ 919.25M | ¥ 689.69M | ¥ 1.12B |
Investing Cash Flow | ¥ -263.67M | ¥ -2.48B | ¥ -1.10B | ¥ -2.35B | ¥ 524.05M |
Financing Cash Flow | ¥ -1.33B | ¥ 1.01B | ¥ -288.16M | ¥ 1.93B | ¥ -1.37B |