Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.69B | ¥ 12.89B | ¥ 18.16B | ¥ 16.24B | ¥ 14.77B |
Gross Profit | ¥ 16.35B | ¥ 12.89B | ¥ 18.16B | ¥ 16.24B | ¥ 14.77B |
Operating Income | ¥ 4.05B | ¥ 22.72B | ¥ 3.42B | ¥ 5.00B | ¥ 5.57B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 3.76B | ¥ 3.56B | ¥ 3.20B | ¥ 4.31B | ¥ 4.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 78.22B | ¥ 75.60B | ¥ 64.18B | ¥ 66.36B | ¥ 71.61B |
Total Assets | ¥ 840.77B | ¥ 761.08B | ¥ 719.90B | ¥ 687.76B | ¥ 669.40B |
Total Debt | ¥ 84.35B | ¥ 94.63B | ¥ 99.53B | ¥ 109.76B | ¥ 121.74B |
Net Debt | ¥ -78.22B | ¥ 19.03B | ¥ 35.35B | ¥ 43.41B | ¥ 50.13B |
Total Liabilities | ¥ 775.74B | ¥ 94.63B | ¥ 99.53B | ¥ 109.76B | ¥ 121.74B |
Stockholders' Equity | ¥ 64.19B | ¥ 59.78B | ¥ 56.70B | ¥ 53.13B | ¥ 50.39B |
Cash Flow | |||||
Free Cash Flow | ¥ 21.19B | ¥ 16.51B | ¥ -8.18B | ¥ 6.42B | ¥ 38.64B |
Operating Cash Flow | ¥ 21.68B | ¥ 17.18B | ¥ -7.47B | ¥ 7.31B | ¥ 39.44B |
Investing Cash Flow | ¥ -10.46B | ¥ -2.01B | ¥ 12.22B | ¥ -5.11B | ¥ 19.59B |
Financing Cash Flow | ¥ -12.65B | ¥ -8.33B | ¥ -14.14B | ¥ -17.22B | ¥ -45.68B |