Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.94B | ¥ 6.68B | ¥ 6.15B | ¥ 5.28B | ¥ 4.78B |
Gross Profit | ¥ 4.94B | ¥ 6.68B | ¥ 6.15B | ¥ 5.28B | ¥ 4.78B |
Operating Income | ¥ 47.34M | ¥ 9.86B | ¥ 1.59B | ¥ 1.45B | ¥ 1.35B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 168.35M | ¥ 1.68B | ¥ 1.13B | ¥ 1.10B | ¥ 1.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.55B | ¥ 46.16B | ¥ 41.96B | ¥ 34.28B | ¥ 31.63B |
Total Assets | ¥ 269.77B | ¥ 267.00B | ¥ 234.14B | ¥ 200.36B | ¥ 173.28B |
Total Debt | ¥ 3.75B | ¥ 5.78B | ¥ 6.73B | ¥ 8.10B | ¥ 14.93B |
Net Debt | ¥ -39.67B | ¥ -40.38B | ¥ -35.23B | ¥ -26.18B | ¥ -16.70B |
Total Liabilities | ¥ 250.91B | ¥ 5.78B | ¥ 216.37B | ¥ 184.11B | ¥ 157.62B |
Stockholders' Equity | ¥ 16.11B | ¥ 15.89B | ¥ 14.58B | ¥ 13.67B | ¥ 13.34B |
Cash Flow | |||||
Free Cash Flow | ¥ -953.37M | ¥ 18.83B | ¥ 9.20B | ¥ 7.69B | ¥ 6.89B |
Operating Cash Flow | ¥ -864.78M | ¥ 19.00B | ¥ 9.54B | ¥ 8.00B | ¥ 7.24B |
Investing Cash Flow | ¥ -5.72B | ¥ -5.76B | ¥ 371.31M | ¥ 4.39B | ¥ 1.45B |
Financing Cash Flow | ¥ -2.36B | ¥ -1.83B | ¥ -1.55B | ¥ -7.95B | ¥ -7.96B |