Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.51B | ¥ 18.06B | ¥ 22.93B | ¥ 21.92B | ¥ 18.46B |
Gross Profit | ¥ 16.51B | ¥ 18.06B | ¥ 22.93B | ¥ 21.92B | ¥ 18.46B |
Operating Income | - | ¥ 7.42B | ¥ 6.31B | ¥ 2.79B | ¥ 2.81B |
EBITDA | - | - | - | - | - |
Net Income | ¥ 2.75B | ¥ 3.01B | ¥ 5.37B | ¥ 2.72B | ¥ 2.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 163.72B | ¥ 174.81B | ¥ 143.41B | ¥ 110.51B | ¥ 77.04B |
Total Assets | ¥ 383.69B | ¥ 368.07B | ¥ 326.60B | ¥ 291.12B | ¥ 262.97B |
Total Debt | ¥ 90.87B | ¥ 75.11B | ¥ 84.43B | ¥ 89.63B | ¥ 91.44B |
Net Debt | - | ¥ -99.70B | ¥ -58.98B | ¥ -20.88B | ¥ 14.40B |
Total Liabilities | ¥ 304.93B | ¥ 290.67B | ¥ 262.46B | ¥ 230.89B | ¥ 208.96B |
Stockholders' Equity | ¥ 78.75B | ¥ 77.39B | ¥ 64.13B | ¥ 60.20B | ¥ 53.97B |
Cash Flow | |||||
Free Cash Flow | ¥ 20.37B | ¥ 21.31B | - | ¥ 27.75B | ¥ 10.09B |
Operating Cash Flow | ¥ 21.46B | ¥ 21.62B | - | ¥ 28.20B | ¥ 10.39B |
Investing Cash Flow | ¥ -13.07B | - | ¥ 18.49B | ¥ 3.46B | - |
Financing Cash Flow | - | ¥ 160.68M | - | - | ¥ 10.07B |