Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.18B | ¥ 4.63B | ¥ 5.32B | ¥ 6.14B | ¥ 6.00B |
Gross Profit | ¥ 4.18B | ¥ 4.63B | ¥ 5.32B | ¥ 6.14B | ¥ 6.00B |
Operating Income | ¥ 912.54M | ¥ 1.21B | ¥ 1.67B | ¥ 2.49B | ¥ 2.48B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 1.06B | ¥ 1.04B | ¥ 1.55B | ¥ 2.07B | ¥ 1.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.66B | ¥ 13.04B | ¥ 14.71B | ¥ 22.58B | ¥ 19.19B |
Total Assets | ¥ 573.63B | ¥ 552.35B | ¥ 515.57B | ¥ 508.56B | ¥ 458.69B |
Total Debt | ¥ 6.13B | ¥ 47.45B | ¥ 57.35B | ¥ 51.55B | ¥ 50.92B |
Net Debt | ¥ -2.53B | ¥ -52.50B | ¥ 42.64B | ¥ 28.97B | ¥ 31.72B |
Total Liabilities | ¥ 525.05B | ¥ 504.81B | ¥ 6.76B | ¥ 466.93B | ¥ 422.75B |
Stockholders' Equity | ¥ 47.78B | ¥ 46.78B | ¥ 46.05B | ¥ 40.92B | ¥ 35.27B |
Cash Flow | |||||
Free Cash Flow | ¥ -29.43B | ¥ -2.94B | ¥ -34.73B | ¥ -41.98B | ¥ -24.56B |
Operating Cash Flow | ¥ -29.29B | ¥ -2.77B | ¥ -34.61B | ¥ -41.59B | ¥ -24.29B |
Investing Cash Flow | ¥ -1.16B | ¥ 5.63B | ¥ 19.38B | ¥ 11.87B | ¥ 17.41B |
Financing Cash Flow | ¥ 26.06B | ¥ -8.88B | ¥ 8.94B | ¥ 32.22B | ¥ 5.96B |