Jun 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.59B | ¥ 8.53B | ¥ 7.40B | ¥ 6.20B | ¥ 2.24B |
Gross Profit | ¥ 4.28B | ¥ 5.05B | ¥ 4.48B | ¥ 3.92B | ¥ 1.36B |
Operating Income | ¥ 4.05B | ¥ 3.98B | ¥ 3.55B | ¥ 3.14B | ¥ 10.00K |
EBITDA | ¥ 5.59B | ¥ 5.62B | ¥ 4.73B | ¥ 4.07B | ¥ 1.50B |
Net Income | ¥ 3.59B | ¥ 3.49B | ¥ 3.18B | ¥ 2.79B | ¥ 1.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.42B | ¥ 2.90B | ¥ 2.11B | ¥ 2.29B | ¥ 3.91B |
Total Assets | ¥ 146.43B | ¥ 146.98B | ¥ 127.67B | ¥ 111.59B | ¥ 84.50B |
Total Debt | ¥ 62.02B | ¥ 62.02B | ¥ 49.20B | ¥ 44.72B | ¥ 29.50B |
Net Debt | ¥ 55.60B | ¥ 59.12B | ¥ 47.09B | ¥ 42.43B | ¥ 25.59B |
Total Liabilities | ¥ 67.12B | ¥ 67.39B | ¥ 53.80B | ¥ 48.31B | ¥ 32.36B |
Stockholders' Equity | ¥ 79.31B | ¥ 79.59B | ¥ 73.88B | ¥ 63.27B | ¥ 52.14B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.84B | ¥ 2.20B | ¥ -12.46B | ¥ -24.97B | ¥ -79.07B |
Operating Cash Flow | ¥ 5.84B | ¥ 3.61B | ¥ 4.98B | ¥ 3.74B | ¥ -1.59B |
Investing Cash Flow | ¥ -1.29B | ¥ -1.28B | ¥ -17.01B | ¥ -28.07B | ¥ -75.77B |
Financing Cash Flow | ¥ -3.26B | ¥ 14.98B | ¥ 11.85B | ¥ 23.51B | ¥ 84.33B |