Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 72.19B | ¥ 214.34B | ¥ 222.00B | ¥ 206.28B | ¥ 174.06B |
Gross Profit | ¥ 72.19B | ¥ 214.34B | ¥ 222.00B | ¥ 206.28B | ¥ 174.06B |
Operating Income | ¥ 4.38B | ¥ 6.50B | ¥ 14.49B | ¥ 14.71B | ¥ 12.43B |
EBITDA | ¥ 6.15B | ¥ 8.29B | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 8.71B | ¥ 9.82B | ¥ 14.95B | ¥ 14.29B | ¥ 14.56B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.81B | ¥ 393.24B | ¥ 418.90B | ¥ 439.70B | ¥ 399.06B |
Total Assets | ¥ 1.40T | ¥ 1.26T | ¥ 1.13T | ¥ 1.00T | ¥ 878.97B |
Total Debt | ¥ 21.02B | ¥ 10.86B | ¥ 11.04B | ¥ 11.06B | ¥ 961.00M |
Net Debt | ¥ -786.00M | ¥ -6.73B | ¥ -4.44B | ¥ -1.94B | ¥ -10.81B |
Total Liabilities | ¥ 1.30T | ¥ 1.15T | ¥ 1.02T | ¥ 902.70B | ¥ 794.51B |
Stockholders' Equity | ¥ 105.07B | ¥ 102.88B | ¥ 108.50B | ¥ 101.67B | ¥ 84.45B |
Cash Flow | |||||
Free Cash Flow | ¥ 89.46B | ¥ 87.60B | ¥ 70.59B | ¥ 64.14B | ¥ 37.06B |
Operating Cash Flow | ¥ 91.55B | ¥ 89.39B | ¥ 73.85B | ¥ 67.18B | ¥ 42.10B |
Investing Cash Flow | ¥ -156.65B | ¥ -90.47B | ¥ -106.53B | ¥ -67.73B | ¥ -85.64B |
Financing Cash Flow | ¥ 69.29B | ¥ 2.84B | ¥ 35.24B | ¥ 1.97B | ¥ 46.26B |