Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.91B | ¥ 6.42B | ¥ 6.10B | ¥ 5.67B | ¥ 4.58B |
Gross Profit | ¥ 4.33B | ¥ 5.03B | ¥ 5.03B | ¥ 4.64B | ¥ 3.88B |
Operating Income | ¥ 3.77M | ¥ 1.77B | ¥ 1.76B | ¥ 1.59B | ¥ 1.15B |
EBITDA | ¥ 130.00M | ¥ 1.87B | ¥ 1.91B | ¥ 1.73B | ¥ 1.24B |
Net Income | ¥ -791.17M | ¥ 979.13M | ¥ 870.51M | ¥ 1.09B | ¥ 700.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.35B | ¥ 3.22B | ¥ 2.26B | ¥ 3.22B | ¥ 3.19B |
Total Assets | ¥ 4.75B | ¥ 6.23B | ¥ 4.90B | ¥ 5.53B | ¥ 5.32B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -1.35B | ¥ -3.22B | ¥ -2.26B | ¥ -3.22B | ¥ -3.19B |
Total Liabilities | ¥ 1.59B | ¥ 1.91B | ¥ 1.29B | ¥ 1.33B | ¥ 1.18B |
Stockholders' Equity | ¥ 3.10B | ¥ 4.25B | ¥ 3.52B | ¥ 4.16B | ¥ 4.10B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.03B | ¥ 1.59B | ¥ 857.55M | ¥ 1.06B | ¥ 937.32M |
Operating Cash Flow | ¥ -877.85M | ¥ 1.62B | ¥ 910.79M | ¥ 1.08B | ¥ 964.37M |
Investing Cash Flow | ¥ -592.97M | ¥ -437.83M | ¥ -868.75M | ¥ -26.93M | ¥ -142.58M |
Financing Cash Flow | ¥ -399.00M | ¥ -225.26M | ¥ -979.36M | ¥ -1.03B | ¥ -589.64M |