Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.85B | ¥ 2.96B | ¥ 5.59B | ¥ 4.33B | ¥ 5.86B |
Gross Profit | ¥ 2.85B | ¥ 5.20B | ¥ 5.59B | ¥ 4.33B | ¥ 5.86B |
Operating Income | ¥ 586.60M | ¥ 682.06M | ¥ 9.29B | ¥ 547.71M | ¥ 416.33M |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 582.35M | ¥ 644.56M | ¥ 601.43M | ¥ 570.65M | ¥ 558.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.31B | ¥ 10.09B | ¥ 22.74B | ¥ 29.44B | ¥ 30.38B |
Total Assets | ¥ 414.71B | ¥ 388.59B | ¥ 377.20B | ¥ 358.50B | ¥ 342.36B |
Total Debt | ¥ 0.00 | ¥ 22.36B | ¥ 180.07M | ¥ 29.12B | ¥ 23.83B |
Net Debt | ¥ -13.31B | ¥ -24.52B | ¥ -22.56B | ¥ -323.29M | ¥ -6.55B |
Total Liabilities | ¥ 380.87B | ¥ 355.41B | ¥ 344.60B | ¥ 326.45B | ¥ 310.90B |
Stockholders' Equity | ¥ 33.79B | ¥ 33.14B | ¥ 32.56B | ¥ 32.02B | ¥ 31.43B |
Cash Flow | |||||
Free Cash Flow | ¥ -14.16B | ¥ 10.44B | ¥ 3.32B | ¥ -8.61B | ¥ 12.31B |
Operating Cash Flow | ¥ -13.94B | ¥ 10.61B | ¥ 3.56B | ¥ -8.29B | ¥ 12.58B |
Investing Cash Flow | ¥ -9.49B | ¥ -681.38M | ¥ -11.03B | ¥ 2.23B | ¥ 1.81B |
Financing Cash Flow | ¥ 24.99B | ¥ -4.60B | ¥ -3.81B | ¥ 4.28B | ¥ -11.07B |