Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 33.73B | ¥ 29.23B | ¥ 22.64B | ¥ 21.94B | ¥ 18.52B |
Gross Profit | ¥ 33.73B | ¥ 29.37B | ¥ 22.64B | ¥ 21.94B | ¥ 18.52B |
Operating Income | ¥ 29.59B | ¥ 24.74B | ¥ -1.31B | ¥ 1.09B | ¥ 245.06M |
EBITDA | ¥ 1.63B | ¥ 4.83B | ¥ -949.86M | ¥ 1.40B | ¥ 560.07M |
Net Income | ¥ 603.46M | ¥ 4.08B | ¥ -1.63B | ¥ 757.10M | ¥ 254.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.47B | ¥ 1.58B | ¥ 15.39B | ¥ 26.28B | ¥ 27.47B |
Total Assets | ¥ 45.28B | ¥ 42.86B | ¥ 54.56B | ¥ 51.77B | ¥ 45.67B |
Total Debt | ¥ 7.12B | ¥ 7.19B | ¥ 7.18B | ¥ 6.65B | ¥ 6.79B |
Net Debt | ¥ 5.65B | ¥ 5.61B | ¥ 3.65B | ¥ 2.34B | ¥ -1.63B |
Total Liabilities | ¥ 24.36B | ¥ 22.79B | ¥ 37.53B | ¥ 32.64B | ¥ 28.28B |
Stockholders' Equity | ¥ 20.93B | ¥ 20.07B | ¥ 15.21B | ¥ 16.75B | ¥ 15.71B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.08B | ¥ 1.92B | ¥ -1.11B | ¥ -863.71M | ¥ 4.61B |
Operating Cash Flow | ¥ 1.98B | ¥ 2.21B | ¥ -701.91M | ¥ -602.95M | ¥ 4.86B |
Investing Cash Flow | ¥ -556.30M | ¥ -5.33B | ¥ 158.04M | ¥ -5.94B | ¥ -6.27B |
Financing Cash Flow | ¥ -1.09B | ¥ 1.14B | ¥ 236.03M | ¥ 2.19B | ¥ 7.11B |