Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.11B | ¥ 20.91B | ¥ 19.86B | ¥ 33.53B | ¥ 29.11B |
Gross Profit | ¥ 24.11B | ¥ 20.91B | ¥ 19.86B | ¥ 33.53B | ¥ 29.11B |
Operating Income | ¥ 7.26B | ¥ 6.00B | ¥ 12.45B | ¥ 10.94B | ¥ 9.24B |
EBITDA | - | - | - | - | - |
Net Income | ¥ 5.21B | ¥ 4.61B | ¥ 2.79B | ¥ 9.40B | ¥ 7.77B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 253.03B | ¥ 218.64B | ¥ 230.55B | ¥ 238.33B | ¥ 209.59B |
Total Assets | ¥ 697.60B | ¥ 635.44B | ¥ 613.12B | ¥ 601.01B | ¥ 491.12B |
Total Debt | ¥ 0.00 | ¥ 169.58B | ¥ 179.22B | ¥ 198.64B | ¥ 168.31B |
Net Debt | - | - | ¥ -51.32B | ¥ -39.69B | ¥ -41.28B |
Total Liabilities | ¥ 564.25B | ¥ 506.64B | ¥ 496.44B | ¥ 493.96B | ¥ 401.03B |
Stockholders' Equity | ¥ 104.78B | ¥ 100.15B | ¥ 95.04B | ¥ 95.22B | ¥ 88.46B |
Cash Flow | |||||
Free Cash Flow | ¥ 25.88B | ¥ 68.66B | ¥ 36.71B | - | - |
Operating Cash Flow | ¥ 26.42B | ¥ 69.25B | ¥ 37.18B | - | - |
Investing Cash Flow | ¥ 15.65B | - | - | ¥ 32.04B | - |
Financing Cash Flow | - | ¥ -8.82B | - | ¥ 31.66B | ¥ 45.30B |