Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.07B | ¥ 15.88B | ¥ 25.94B | ¥ 27.32B | ¥ 26.15B |
Gross Profit | ¥ 25.07B | ¥ 15.88B | ¥ 25.94B | ¥ 27.32B | ¥ 26.15B |
Operating Income | ¥ 5.89B | ¥ 5.16B | ¥ 45.61B | ¥ 10.30B | ¥ 10.09B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 5.26B | ¥ 5.08B | ¥ 6.11B | ¥ 8.63B | ¥ 8.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 92.21B | ¥ 60.85B | ¥ 143.04B | ¥ 152.26B | ¥ 130.52B |
Total Assets | ¥ 1.84T | ¥ 1.73T | ¥ 1.66T | ¥ 1.58T | ¥ 1.39T |
Total Debt | ¥ 61.71B | ¥ 272.04B | ¥ 280.91B | ¥ 246.65B | ¥ 229.29B |
Net Debt | ¥ -30.50B | ¥ -142.12B | ¥ 137.87B | ¥ 94.39B | ¥ 98.77B |
Total Liabilities | ¥ 1.73T | ¥ 1.62T | ¥ 280.91B | ¥ 246.65B | ¥ 229.29B |
Stockholders' Equity | ¥ 110.12B | ¥ 114.40B | ¥ 109.95B | ¥ 106.56B | ¥ 103.25B |
Cash Flow | |||||
Free Cash Flow | ¥ -30.61B | ¥ 80.71B | ¥ 25.96B | ¥ 82.42B | ¥ 51.69B |
Operating Cash Flow | ¥ -30.05B | ¥ 81.31B | ¥ 26.83B | ¥ 82.99B | ¥ 52.09B |
Investing Cash Flow | ¥ -43.31B | ¥ -59.11B | ¥ -65.25B | ¥ -76.07B | ¥ -63.58B |
Financing Cash Flow | ¥ 128.07B | ¥ 30.93B | ¥ 23.41B | ¥ 5.88B | ¥ 34.35B |