Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.79B | ¥ 4.38B | ¥ 5.33B | ¥ 5.39B | ¥ 4.92B |
Gross Profit | ¥ 5.79B | ¥ 4.65B | ¥ 5.33B | ¥ 5.39B | ¥ 4.92B |
Operating Income | ¥ 3.52B | ¥ 3.56B | ¥ 5.60B | ¥ 1.93B | ¥ 1.49B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 1.51B | ¥ 1.61B | ¥ 1.53B | ¥ 1.41B | ¥ 1.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.48B | ¥ 9.34B | ¥ 5.42B | ¥ 6.10B | ¥ 4.60B |
Total Assets | ¥ 111.30B | ¥ 123.35B | ¥ 124.51B | ¥ 114.74B | ¥ 108.14B |
Total Debt | ¥ 33.30B | ¥ 91.18B | ¥ 91.37B | ¥ 81.58B | ¥ 77.55B |
Net Debt | ¥ 25.81B | ¥ -8.38B | ¥ 85.95B | ¥ 75.48B | ¥ 72.95B |
Total Liabilities | ¥ 91.31B | ¥ 103.11B | ¥ 105.69B | ¥ 97.12B | ¥ 92.29B |
Stockholders' Equity | ¥ 19.93B | ¥ 20.20B | ¥ 18.78B | ¥ 17.54B | ¥ 15.80B |
Cash Flow | |||||
Free Cash Flow | ¥ 12.73B | ¥ 7.83B | ¥ -10.47B | ¥ -4.41B | ¥ -6.17B |
Operating Cash Flow | ¥ 12.99B | ¥ 7.96B | ¥ -8.78B | ¥ -3.75B | ¥ -3.40B |
Investing Cash Flow | ¥ 816.00M | ¥ -815.97M | ¥ 179.83M | ¥ -339.32M | ¥ -3.01B |
Financing Cash Flow | ¥ -15.53B | ¥ -4.18B | ¥ 8.01B | ¥ 5.52B | ¥ 5.93B |