Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.91B | ¥ 19.86B | ¥ 33.53B | ¥ 29.11B | ¥ 24.31B |
Gross Profit | ¥ 20.91B | ¥ 19.86B | ¥ 33.53B | ¥ 29.11B | ¥ 24.31B |
Operating Income | - | ¥ 12.45B | ¥ 10.94B | ¥ 9.24B | ¥ 6.86B |
EBITDA | - | - | - | - | - |
Net Income | ¥ 4.61B | ¥ 2.79B | ¥ 9.40B | ¥ 7.77B | ¥ 5.74B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 218.64B | ¥ 230.55B | ¥ 238.33B | ¥ 209.59B | ¥ 161.41B |
Total Assets | ¥ 635.44B | ¥ 613.12B | ¥ 601.01B | ¥ 491.12B | ¥ 388.54B |
Total Debt | ¥ 169.58B | ¥ 179.22B | ¥ 198.64B | ¥ 168.31B | ¥ 121.99B |
Net Debt | - | ¥ -51.32B | ¥ -39.69B | ¥ -41.28B | ¥ -39.42B |
Total Liabilities | ¥ 506.64B | ¥ 496.44B | ¥ 493.96B | ¥ 401.03B | ¥ 303.71B |
Stockholders' Equity | ¥ 100.15B | ¥ 95.04B | ¥ 95.22B | ¥ 88.46B | ¥ 83.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 68.66B | ¥ 36.71B | - | - | ¥ 9.89B |
Operating Cash Flow | ¥ 69.25B | ¥ 37.18B | - | - | ¥ 10.12B |
Investing Cash Flow | - | - | ¥ 32.04B | - | - |
Financing Cash Flow | ¥ -8.82B | - | ¥ 31.66B | ¥ 45.30B | ¥ 7.56B |