Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 41.68B | ¥ 50.45B | ¥ 54.31B | ¥ 43.13B | ¥ 40.92B |
Gross Profit | ¥ 28.99B | ¥ 36.84B | ¥ 45.31B | ¥ 36.36B | ¥ 35.52B |
Operating Income | ¥ 14.80B | ¥ 13.41B | ¥ 23.50B | ¥ 17.99B | ¥ 19.45B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 886.87M | ¥ 8.70B | ¥ 16.80B | ¥ 12.35B | ¥ 13.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 39.99B | ¥ 43.88B | ¥ 34.74B | ¥ 24.16B | ¥ 7.35B |
Total Assets | ¥ 237.02B | ¥ 349.26B | ¥ 360.43B | ¥ 248.89B | ¥ 149.53B |
Total Debt | ¥ 44.86B | ¥ 53.11B | ¥ 44.80B | ¥ 28.94B | ¥ 13.94B |
Net Debt | ¥ 4.87B | ¥ 9.23B | ¥ 10.05B | ¥ 4.78B | ¥ 6.59B |
Total Liabilities | ¥ 143.34B | ¥ 254.48B | ¥ 265.87B | ¥ 165.74B | ¥ 101.39B |
Stockholders' Equity | ¥ 92.14B | ¥ 93.19B | ¥ 93.05B | ¥ 81.56B | ¥ 48.04B |
Cash Flow | |||||
Free Cash Flow | ¥ 14.98B | ¥ 4.33B | ¥ 4.83B | ¥ 6.91B | ¥ 2.01B |
Operating Cash Flow | ¥ 15.03B | ¥ 4.46B | ¥ 4.99B | ¥ 7.12B | ¥ 2.19B |
Investing Cash Flow | ¥ -5.94B | ¥ 8.45B | ¥ 313.82M | ¥ -15.00B | ¥ -11.01B |
Financing Cash Flow | ¥ -20.55B | ¥ -9.92B | ¥ -2.45B | ¥ 24.87B | ¥ -2.61B |