Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.93B | ¥ 10.68B | ¥ 16.64B | ¥ 15.78B | ¥ 9.98B |
Gross Profit | ¥ 9.93B | ¥ 10.68B | ¥ 16.64B | ¥ 15.78B | ¥ 9.98B |
Operating Income | - | ¥ 7.05B | ¥ 4.59B | ¥ 3.87B | ¥ 1.09B |
EBITDA | - | - | - | - | - |
Net Income | ¥ 4.27B | ¥ 3.19B | ¥ 3.48B | ¥ 2.33B | ¥ 567.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 116.55B | ¥ 123.60B | ¥ 133.46B | ¥ 124.21B | ¥ 91.23B |
Total Assets | ¥ 259.60B | ¥ 258.35B | ¥ 239.11B | ¥ 228.74B | ¥ 204.09B |
Total Debt | ¥ 68.34B | ¥ 69.70B | ¥ 77.23B | ¥ 77.90B | ¥ 70.33B |
Net Debt | - | ¥ -53.90B | ¥ -56.24B | ¥ -46.31B | ¥ -20.90B |
Total Liabilities | ¥ 191.71B | ¥ 193.57B | ¥ 180.51B | ¥ 175.54B | ¥ 155.07B |
Stockholders' Equity | ¥ 67.09B | ¥ 64.00B | ¥ 57.87B | ¥ 52.45B | ¥ 47.44B |
Cash Flow | |||||
Free Cash Flow | ¥ 15.08B | ¥ 18.04B | - | ¥ 25.35B | ¥ 35.38B |
Operating Cash Flow | ¥ 15.58B | ¥ 18.33B | - | ¥ 25.71B | ¥ 35.71B |
Investing Cash Flow | ¥ -14.81B | - | ¥ 6.68B | - | - |
Financing Cash Flow | ¥ -4.11B | - | - | - | - |