Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 33.86B | ¥ 32.99B | ¥ 27.53B | ¥ 32.61B | ¥ 28.24B |
Gross Profit | ¥ 5.48B | ¥ 5.05B | ¥ 2.89B | ¥ 4.34B | ¥ 3.49B |
Operating Income | ¥ 2.72B | ¥ 2.43B | ¥ 909.40M | ¥ 1.94B | ¥ 1.19B |
EBITDA | ¥ 3.12B | ¥ 3.04B | ¥ 1.50B | ¥ 2.59B | ¥ 1.73B |
Net Income | ¥ 2.15B | ¥ 1.90B | ¥ 750.29M | ¥ 1.41B | ¥ 912.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.59B | ¥ 17.11B | ¥ 15.23B | ¥ 17.70B | ¥ 17.22B |
Total Assets | ¥ 36.87B | ¥ 35.36B | ¥ 33.02B | ¥ 35.30B | ¥ 34.10B |
Total Debt | ¥ 250.00M | ¥ 250.00M | ¥ 250.00M | ¥ 250.00M | ¥ 250.00M |
Net Debt | ¥ -18.34B | ¥ -16.86B | ¥ -14.98B | ¥ -17.45B | ¥ -16.97B |
Total Liabilities | ¥ 9.63B | ¥ 8.58B | ¥ 7.39B | ¥ 8.95B | ¥ 8.00B |
Stockholders' Equity | ¥ 25.76B | ¥ 25.28B | ¥ 24.09B | ¥ 24.80B | ¥ 24.74B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.77B | ¥ 1.95B | ¥ -1.02B | ¥ 2.10B | ¥ -278.03M |
Operating Cash Flow | ¥ 4.14B | ¥ 2.22B | ¥ -586.39M | ¥ 2.60B | ¥ 576.54M |
Investing Cash Flow | ¥ -572.29M | ¥ 191.46M | ¥ 1.85B | ¥ -446.24M | ¥ -823.07M |
Financing Cash Flow | ¥ -1.90B | ¥ -890.58M | ¥ -1.52B | ¥ -1.55B | ¥ -1.57B |