Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.28B | ¥ 17.56B | ¥ 27.83B | ¥ 23.24B | ¥ 17.83B |
Gross Profit | ¥ 18.28B | ¥ 17.56B | ¥ 27.83B | ¥ 23.24B | ¥ 17.83B |
Operating Income | - | ¥ 17.85B | ¥ 13.69B | ¥ 11.30B | ¥ 8.74B |
EBITDA | - | - | ¥ 0.00 | - | - |
Net Income | ¥ 8.76B | ¥ 8.07B | ¥ 11.65B | ¥ 9.49B | ¥ 7.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 244.33B | ¥ 230.94B | ¥ 225.64B | ¥ 196.19B | ¥ 134.40B |
Total Assets | ¥ 695.85B | ¥ 611.66B | ¥ 597.22B | ¥ 499.73B | ¥ 381.77B |
Total Debt | ¥ 215.43B | ¥ 183.59B | ¥ 187.54B | ¥ 145.42B | ¥ 111.87B |
Net Debt | ¥ -28.90B | ¥ -47.34B | ¥ -38.10B | ¥ -50.77B | ¥ -22.53B |
Total Liabilities | ¥ 573.82B | ¥ 496.42B | ¥ 484.63B | ¥ 393.90B | ¥ 296.64B |
Stockholders' Equity | ¥ 121.96B | ¥ 115.16B | ¥ 112.50B | ¥ 105.74B | ¥ 85.05B |
Cash Flow | |||||
Free Cash Flow | ¥ 26.50B | ¥ 61.94B | - | - | ¥ 9.75B |
Operating Cash Flow | ¥ 27.10B | ¥ 62.50B | - | - | ¥ 9.99B |
Investing Cash Flow | - | - | ¥ 13.81B | ¥ 2.52B | - |
Financing Cash Flow | ¥ 7.70B | - | ¥ 35.72B | ¥ 37.32B | ¥ 4.76B |