Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.60B | ¥ 13.27B | ¥ 13.92B | ¥ 12.86B | ¥ 11.84B |
Gross Profit | ¥ 12.15B | ¥ 13.27B | ¥ 13.92B | ¥ 12.86B | ¥ 11.84B |
Operating Income | ¥ 6.14B | ¥ 22.77B | ¥ 5.90B | ¥ 5.59B | ¥ 5.46B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 4.93B | ¥ 4.87B | ¥ 4.66B | ¥ 4.42B | ¥ 4.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 55.74B | ¥ 48.52B | ¥ 44.39B | ¥ 42.25B | ¥ 42.78B |
Total Assets | ¥ 759.88B | ¥ 684.71B | ¥ 618.95B | ¥ 561.64B | ¥ 501.23B |
Total Debt | ¥ 156.41B | ¥ 136.00B | ¥ 120.60B | ¥ 102.33B | ¥ 123.03B |
Net Debt | ¥ -55.74B | ¥ 87.49B | ¥ 76.21B | ¥ 60.08B | ¥ 80.25B |
Total Liabilities | ¥ 700.58B | ¥ 633.22B | ¥ 569.71B | ¥ 519.65B | ¥ 462.62B |
Stockholders' Equity | ¥ 56.92B | ¥ 49.34B | ¥ 47.27B | ¥ 40.17B | ¥ 36.95B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.03B | ¥ 4.97B | ¥ 4.74B | ¥ 31.77B | ¥ -3.08B |
Operating Cash Flow | ¥ 4.45B | ¥ 5.31B | ¥ 5.09B | ¥ 32.21B | ¥ -2.71B |
Investing Cash Flow | ¥ -20.98B | ¥ -12.89B | ¥ -15.84B | ¥ -21.68B | ¥ -5.64B |
Financing Cash Flow | ¥ 16.32B | ¥ 9.94B | ¥ 16.27B | ¥ -8.71B | ¥ 4.00B |