Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.87B | ¥ 8.02B | ¥ 11.47B | ¥ 11.64B | ¥ 10.22B |
Gross Profit | ¥ 7.87B | ¥ 8.02B | ¥ 11.47B | ¥ 11.64B | ¥ 10.22B |
Operating Income | ¥ 4.34B | ¥ 4.23B | ¥ 16.69B | ¥ 4.19B | ¥ 4.36B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 3.78B | ¥ 3.65B | ¥ 3.83B | ¥ 3.71B | ¥ 3.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.16B | ¥ 16.81B | ¥ 28.45B | ¥ 39.19B | ¥ 49.35B |
Total Assets | ¥ 589.99B | ¥ 576.79B | ¥ 533.78B | ¥ 503.88B | ¥ 456.40B |
Total Debt | ¥ 9.00B | ¥ 94.55B | ¥ 85.10B | ¥ 72.86B | ¥ 56.30B |
Net Debt | ¥ 841.39M | ¥ -35.72B | ¥ 56.65B | ¥ 33.67B | ¥ 6.96B |
Total Liabilities | ¥ 537.68B | ¥ 528.37B | ¥ 85.10B | ¥ 72.86B | ¥ 56.30B |
Stockholders' Equity | ¥ 52.31B | ¥ 48.42B | ¥ 43.97B | ¥ 38.99B | ¥ 36.03B |
Cash Flow | |||||
Free Cash Flow | ¥ -5.17B | ¥ -5.45B | ¥ -4.51B | ¥ -1.17B | ¥ 32.54B |
Operating Cash Flow | ¥ -4.96B | ¥ -5.16B | ¥ -4.27B | ¥ -649.39M | ¥ 33.27B |
Investing Cash Flow | ¥ -17.56B | ¥ 4.78B | ¥ -1.04B | ¥ 6.83B | ¥ -28.57B |
Financing Cash Flow | ¥ 7.41B | ¥ 36.92B | ¥ 11.75B | ¥ 13.48B | ¥ -31.67B |