Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.38B | ¥ 25.17B | ¥ 41.54B | ¥ 37.68B | ¥ 34.30B |
Gross Profit | ¥ 22.38B | ¥ 25.17B | ¥ 41.54B | ¥ 37.68B | ¥ 34.30B |
Operating Income | - | ¥ 22.96B | ¥ 17.62B | ¥ 14.60B | ¥ 12.85B |
EBITDA | - | - | - | - | ¥ 0.00 |
Net Income | ¥ 1.01B | ¥ 5.20B | ¥ 12.83B | ¥ 10.88B | ¥ 9.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 250.71B | ¥ 270.94B | ¥ 271.48B | ¥ 230.16B | ¥ 189.27B |
Total Assets | ¥ 754.59B | ¥ 753.61B | ¥ 744.93B | ¥ 694.07B | ¥ 636.79B |
Total Debt | ¥ 301.94B | ¥ 296.10B | ¥ 284.44B | ¥ 282.41B | ¥ 274.69B |
Net Debt | - | ¥ 25.15B | ¥ 12.96B | ¥ 52.25B | ¥ 85.42B |
Total Liabilities | ¥ 579.79B | ¥ 575.99B | ¥ 567.17B | ¥ 525.95B | ¥ 495.67B |
Stockholders' Equity | ¥ 163.24B | ¥ 164.59B | ¥ 163.14B | ¥ 153.45B | ¥ 126.09B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.25B | ¥ 4.16B | ¥ 69.17B | ¥ 4.20B | ¥ 20.05B |
Operating Cash Flow | ¥ 3.05B | ¥ 8.82B | ¥ 70.97B | ¥ 12.29B | ¥ 22.66B |
Investing Cash Flow | ¥ -8.80B | - | - | - | ¥ 1.05B |
Financing Cash Flow | ¥ -16.54B | ¥ 6.13B | - | ¥ 18.74B | - |