Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | ¥ 4.29B | ¥ 4.02B | ¥ 5.78B | ¥ 3.50B | ¥ 2.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ ― | ¥ ― | ¥ ― | ¥ ― | ¥ ― |
Total Assets | ¥ 45.82B | ¥ 40.34B | ¥ 33.50B | ¥ 24.39B | ¥ 20.36B |
Total Debt | ¥ 7.98B | ¥ 150.00M | ¥ 423.36M | ¥ 215.33M | ¥ 221.02M |
Net Debt | ¥ 7.98B | ¥ 150.00M | ¥ 423.36M | ¥ 215.33M | ¥ 221.02M |
Total Liabilities | ¥ 23.81B | ¥ 3.10B | - | - | - |
Stockholders' Equity | ¥ ― | ¥ ― | ¥ ― | ¥ ― | ¥ ― |
Cash Flow | |||||
Free Cash Flow | ¥ 7.03B | ¥ 5.92B | ¥ 5.76B | ¥ 5.31B | ¥ 2.95B |
Operating Cash Flow | ¥ 7.12B | ¥ 5.92B | ¥ 5.79B | ¥ 5.33B | ¥ 2.97B |
Investing Cash Flow | |||||
Financing Cash Flow |