Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.97B | ¥ 4.37B | ¥ 4.90B | ¥ 5.20B | ¥ 4.74B |
Gross Profit | ¥ 4.12B | ¥ 4.37B | ¥ 4.90B | ¥ 5.20B | ¥ 4.74B |
Operating Income | ¥ 1.91B | ¥ 2.11B | ¥ 9.00B | ¥ 1.70B | ¥ 1.61B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 1.76B | ¥ 2.00B | ¥ 1.84B | ¥ 1.69B | ¥ 1.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.64B | ¥ 12.06B | ¥ 20.33B | ¥ 28.65B | ¥ 23.87B |
Total Assets | ¥ 376.31B | ¥ 361.31B | ¥ 336.42B | ¥ 303.29B | ¥ 270.94B |
Total Debt | ¥ 2.00B | ¥ 22.14B | ¥ 33.86B | ¥ 59.30B | ¥ 52.55B |
Net Debt | ¥ -6.64B | ¥ -38.28B | ¥ 13.53B | ¥ 30.65B | ¥ 28.67B |
Total Liabilities | ¥ 348.28B | ¥ 336.49B | ¥ 313.07B | ¥ 281.13B | ¥ 249.90B |
Stockholders' Equity | ¥ 28.02B | ¥ 24.80B | ¥ 23.34B | ¥ 22.14B | ¥ 21.01B |
Cash Flow | |||||
Free Cash Flow | ¥ -9.17B | ¥ 8.00B | ¥ 24.83B | ¥ 2.42B | ¥ -105.70M |
Operating Cash Flow | ¥ -9.03B | ¥ 8.26B | ¥ 24.98B | ¥ 2.61B | ¥ 116.07M |
Investing Cash Flow | ¥ -14.96B | ¥ 11.67B | ¥ -8.93B | ¥ 232.42M | ¥ 1.65B |
Financing Cash Flow | ¥ 20.57B | ¥ 19.55B | ¥ -27.22B | ¥ 4.38B | ¥ -572.21M |