Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 60.60B | ¥ 43.09B | ¥ 46.78B | ¥ 36.93B | ¥ 37.69B |
Gross Profit | ¥ 43.84B | ¥ 43.09B | ¥ 42.24B | ¥ 35.45B | ¥ 35.55B |
Operating Income | ¥ 7.49B | ¥ 7.91B | ¥ 8.03B | ¥ 9.63B | ¥ 7.79B |
EBITDA | ¥ 5.00B | ¥ 8.76B | ¥ 9.99B | ¥ 10.48B | ¥ 9.48B |
Net Income | ¥ 5.72B | ¥ 5.05B | ¥ 5.39B | ¥ 5.78B | ¥ 5.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 269.08B | ¥ 204.90B | ¥ 218.00B | ¥ 339.77B | ¥ 286.27B |
Total Assets | ¥ 2.96T | ¥ 2.89T | ¥ 2.89T | ¥ 2.89T | ¥ 2.77T |
Total Debt | ¥ 91.13B | ¥ 72.74B | ¥ 95.58B | ¥ 129.63B | ¥ 79.31B |
Net Debt | ¥ 91.13B | ¥ -132.16B | ¥ -122.41B | ¥ -211.38B | ¥ -208.12B |
Total Liabilities | ¥ 2.83T | ¥ 2.75T | ¥ 2.76T | ¥ 2.75T | ¥ 2.61T |
Stockholders' Equity | ¥ 135.46B | ¥ 137.17B | ¥ 127.54B | ¥ 134.69B | ¥ 153.50B |
Cash Flow | |||||
Free Cash Flow | ¥ 13.00B | ¥ -15.28B | ¥ -76.84B | ¥ 82.33B | ¥ 37.91B |
Operating Cash Flow | ¥ 13.61B | ¥ -24.97B | ¥ -74.62B | ¥ 84.61B | ¥ 38.90B |
Investing Cash Flow | ¥ 20.82B | ¥ 13.02B | ¥ -45.95B | ¥ -24.34B | ¥ -39.45B |
Financing Cash Flow | ¥ 55.73B | ¥ -1.29B | ¥ -1.17B | ¥ -7.03B | ¥ -4.69B |