Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.15B | ¥ 2.45B | ¥ 2.25B | ¥ 488.82M | ¥ 474.37M |
Gross Profit | ¥ 2.15B | ¥ 2.45B | ¥ 2.25B | ¥ 488.82M | ¥ 474.37M |
Operating Income | - | ¥ 235.04M | ¥ 258.86M | ¥ 114.66M | ¥ 45.29M |
EBITDA | - | - | - | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 133.72M | ¥ 166.10M | ¥ 188.57M | ¥ 56.83M | ¥ 29.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.82B | ¥ 16.47B | ¥ 10.37B | ¥ 684.95M | ¥ 576.87M |
Total Assets | ¥ 30.13B | ¥ 28.86B | ¥ 20.68B | ¥ 12.93B | ¥ 8.93B |
Total Debt | ¥ 50.11M | ¥ 60.28M | ¥ 19.07M | ¥ 20.08M | ¥ 16.61M |
Net Debt | ¥ -18.70B | ¥ -16.41B | ¥ -10.35B | ¥ -664.88M | ¥ -560.26M |
Total Liabilities | ¥ 27.57B | ¥ 119.36M | ¥ 156.20M | ¥ 10.69B | ¥ 44.02M |
Stockholders' Equity | ¥ 2.56B | ¥ 2.44B | ¥ 2.28B | ¥ 2.24B | ¥ 2.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.83B | ¥ 5.88B | ¥ 4.96B | ¥ -231.03M | ¥ 422.75M |
Operating Cash Flow | ¥ 2.85B | ¥ 5.89B | ¥ 4.98B | ¥ -223.45M | ¥ 430.65M |
Investing Cash Flow | ¥ -21.31M | ¥ -4.01M | ¥ -296.38M | ¥ 9.13M | ¥ -13.95M |
Financing Cash Flow | ¥ -240.12M | ¥ 170.99M | ¥ -33.29M | ¥ -9.43M | ¥ -78.73M |