Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.37B | ¥ 4.90B | ¥ 5.20B | ¥ 4.74B | ¥ 5.03B |
Gross Profit | ¥ 4.37B | ¥ 4.90B | ¥ 5.20B | ¥ 4.74B | ¥ 5.03B |
Operating Income | ¥ 2.11B | ¥ 9.00B | ¥ 1.70B | ¥ 1.61B | ¥ 1.61B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 2.00B | ¥ 1.84B | ¥ 1.69B | ¥ 1.57B | ¥ 1.48B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.06B | ¥ 20.33B | ¥ 28.65B | ¥ 23.87B | ¥ 21.71B |
Total Assets | ¥ 361.31B | ¥ 336.42B | ¥ 303.29B | ¥ 270.94B | ¥ 247.57B |
Total Debt | ¥ 22.14B | ¥ 33.86B | ¥ 59.30B | ¥ 52.55B | ¥ 50.81B |
Net Debt | ¥ -38.28B | ¥ 13.53B | ¥ 30.65B | ¥ 28.67B | ¥ 29.10B |
Total Liabilities | ¥ 336.49B | ¥ 313.07B | ¥ 281.13B | ¥ 249.90B | ¥ 50.81B |
Stockholders' Equity | ¥ 24.80B | ¥ 23.34B | ¥ 22.14B | ¥ 21.01B | ¥ 20.14B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.00B | ¥ 24.83B | ¥ 2.42B | ¥ -105.70M | ¥ 16.06B |
Operating Cash Flow | ¥ 8.26B | ¥ 24.98B | ¥ 2.61B | ¥ 116.07M | ¥ 16.96B |
Investing Cash Flow | ¥ 11.67B | ¥ -8.93B | ¥ 232.42M | ¥ 1.65B | ¥ -16.19B |
Financing Cash Flow | ¥ 19.55B | ¥ -27.22B | ¥ 4.38B | ¥ -572.21M | ¥ -75.59M |