Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.64B | ¥ 9.60B | ¥ 9.58B | ¥ 9.34B | ¥ 8.58B |
Gross Profit | ¥ 13.64B | ¥ 9.60B | ¥ 13.27B | ¥ 9.34B | ¥ 8.58B |
Operating Income | ¥ 9.54B | ¥ 6.14B | ¥ 6.29B | ¥ 6.22B | ¥ 5.96B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 6.69B | ¥ 6.44B | ¥ 0.00 |
Net Income | ¥ 5.12B | ¥ 4.93B | ¥ 4.87B | ¥ 4.66B | ¥ 4.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 63.40B | ¥ 55.74B | ¥ 48.52B | ¥ 44.39B | ¥ 42.25B |
Total Assets | ¥ 856.64B | ¥ 759.88B | ¥ 684.71B | ¥ 618.95B | ¥ 561.64B |
Total Debt | ¥ 194.99B | ¥ 156.41B | ¥ 96.25B | ¥ 120.60B | ¥ 63.45B |
Net Debt | ¥ -63.40B | ¥ 100.68B | ¥ 87.49B | ¥ 76.21B | ¥ 60.08B |
Total Liabilities | ¥ 792.88B | ¥ 700.58B | ¥ 633.22B | ¥ 569.71B | ¥ 519.65B |
Stockholders' Equity | ¥ 61.07B | ¥ 56.92B | ¥ 49.34B | ¥ 47.27B | ¥ 40.17B |
Cash Flow | |||||
Free Cash Flow | ¥ -21.42B | ¥ 4.03B | ¥ 4.97B | ¥ 4.74B | ¥ 31.77B |
Operating Cash Flow | ¥ -20.75B | ¥ 4.45B | ¥ 5.31B | ¥ 5.09B | ¥ 32.21B |
Investing Cash Flow | ¥ -14.50B | ¥ -20.98B | ¥ -12.89B | ¥ -15.84B | ¥ -21.68B |
Financing Cash Flow | ¥ 32.21B | ¥ 16.32B | ¥ 9.94B | ¥ 16.27B | ¥ -8.71B |