Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.82B | ¥ 2.98B | ¥ 3.50B | ¥ 3.53B | ¥ 2.69B |
Gross Profit | ¥ 4.82B | ¥ 4.53B | ¥ 3.50B | ¥ 3.53B | ¥ 2.69B |
Operating Income | ¥ 3.02B | ¥ 1.35B | ¥ 5.25B | ¥ 934.31M | ¥ 740.25M |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 1.28B | ¥ 994.24M | ¥ 807.53M | ¥ 734.26M | ¥ 576.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.76B | ¥ 3.08B | ¥ 11.94B | ¥ 10.45B | ¥ 10.49B |
Total Assets | ¥ 171.00B | ¥ 157.64B | ¥ 148.63B | ¥ 134.51B | ¥ 118.89B |
Total Debt | ¥ 0.00 | ¥ 14.31B | ¥ 16.58B | ¥ 23.54B | ¥ 16.65B |
Net Debt | ¥ -10.76B | ¥ -9.34B | ¥ 4.64B | ¥ 13.10B | ¥ 6.16B |
Total Liabilities | ¥ 158.56B | ¥ 146.71B | ¥ 138.43B | ¥ 124.81B | ¥ 109.94B |
Stockholders' Equity | ¥ 12.44B | ¥ 10.93B | ¥ 10.20B | ¥ 9.70B | ¥ 8.95B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.51B | ¥ -9.09B | ¥ 1.51B | ¥ -1.03B | ¥ 1.47B |
Operating Cash Flow | ¥ 1.71B | ¥ -8.84B | ¥ 1.73B | ¥ -789.91M | ¥ 1.75B |
Investing Cash Flow | ¥ 467.78M | ¥ 5.56B | ¥ 6.62B | ¥ -2.22B | ¥ -509.85M |
Financing Cash Flow | ¥ -1.74B | ¥ 538.49M | ¥ -7.77B | ¥ 2.67B | ¥ -870.67M |