Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.34B | ¥ 10.35B | ¥ 10.40B | ¥ 9.60B | ¥ 9.62B |
Gross Profit | ¥ 8.34B | ¥ 10.35B | ¥ 10.40B | ¥ 9.60B | ¥ 9.62B |
Operating Income | ¥ 4.11B | ¥ 14.59B | ¥ 3.15B | ¥ 2.67B | ¥ 2.78B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 3.55B | ¥ 3.08B | ¥ 2.92B | ¥ 1.90B | ¥ 2.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.93B | ¥ 38.66B | ¥ 60.58B | ¥ 49.89B | ¥ 44.43B |
Total Assets | ¥ 607.99B | ¥ 529.61B | ¥ 522.25B | ¥ 459.83B | ¥ 373.62B |
Total Debt | ¥ 89.82B | ¥ 10.76B | ¥ 28.01B | ¥ 23.28B | ¥ 25.55B |
Net Debt | ¥ -47.08B | ¥ -27.90B | ¥ -32.57B | ¥ -26.61B | ¥ -18.89B |
Total Liabilities | ¥ 568.05B | ¥ 493.02B | ¥ 488.92B | ¥ 428.92B | ¥ 343.14B |
Stockholders' Equity | ¥ 39.06B | ¥ 35.82B | ¥ 32.64B | ¥ 30.29B | ¥ 29.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 9.73B | ¥ -2.17B | ¥ 2.38B | ¥ 44.56B | ¥ -7.31B |
Operating Cash Flow | ¥ 10.14B | ¥ -1.67B | ¥ 3.01B | ¥ 45.29B | ¥ -7.01B |
Investing Cash Flow | ¥ -17.05B | ¥ -10.27B | ¥ -4.45B | ¥ -30.37B | ¥ 9.82B |
Financing Cash Flow | ¥ 10.99B | ¥ -19.45B | ¥ 15.03B | ¥ -8.11B | ¥ 51.37B |