Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.38B | ¥ 5.33B | ¥ 5.39B | ¥ 4.92B | ¥ 4.12B |
Gross Profit | ¥ 4.38B | ¥ 5.33B | ¥ 5.39B | ¥ 4.92B | ¥ 4.12B |
Operating Income | ¥ 3.56B | ¥ 5.60B | ¥ 1.93B | ¥ 1.49B | ¥ 1.76B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 1.61B | ¥ 1.53B | ¥ 1.41B | ¥ 1.12B | ¥ 1.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.34B | ¥ 5.42B | ¥ 6.10B | ¥ 4.60B | ¥ 5.05B |
Total Assets | ¥ 123.35B | ¥ 124.51B | ¥ 114.74B | ¥ 108.14B | ¥ 99.05B |
Total Debt | ¥ 91.18B | ¥ 91.37B | ¥ 81.58B | ¥ 77.55B | ¥ 69.93B |
Net Debt | ¥ -8.38B | ¥ 85.95B | ¥ 75.48B | ¥ 72.95B | ¥ 64.88B |
Total Liabilities | ¥ 103.11B | ¥ 105.69B | ¥ 97.12B | ¥ 92.29B | ¥ 83.76B |
Stockholders' Equity | ¥ 20.20B | ¥ 18.78B | ¥ 17.54B | ¥ 15.80B | ¥ 15.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.83B | ¥ -10.47B | ¥ -4.41B | ¥ -6.17B | ¥ -10.28B |
Operating Cash Flow | ¥ 7.96B | ¥ -8.78B | ¥ -3.75B | ¥ -3.40B | ¥ -9.37B |
Investing Cash Flow | ¥ -815.97M | ¥ 179.83M | ¥ -339.32M | ¥ -3.01B | ¥ -1.03B |
Financing Cash Flow | ¥ -4.18B | ¥ 8.01B | ¥ 5.52B | ¥ 5.93B | ¥ 11.76B |