Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 294.16M | ¥ 354.65M | ¥ 351.83M | ¥ 210.32M | ¥ 191.13M |
Gross Profit | ¥ 55.80M | ¥ 61.73M | ¥ 65.86M | ¥ 42.66M | ¥ 53.70M |
Operating Income | ¥ -18.77M | ¥ 11.68M | ¥ 15.66M | ¥ 2.31M | ¥ 28.74M |
EBITDA | ¥ -10.77M | ¥ 13.19M | ¥ 16.77M | ¥ 3.36M | ¥ 29.75M |
Net Income | ¥ -10.87M | ¥ 8.99M | ¥ 11.83M | ¥ 2.89M | ¥ 20.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 467.58M | ¥ 383.87M | ¥ 286.15M | ¥ 281.03M | ¥ 171.64M |
Total Assets | ¥ 670.66M | ¥ 620.81M | ¥ 410.98M | ¥ 396.67M | ¥ 321.51M |
Total Debt | ¥ 3.10M | ¥ 1.37M | ¥ 343.00K | ¥ 639.00K | ¥ 553.00K |
Net Debt | ¥ -355.37M | ¥ -270.19M | ¥ -269.23M | ¥ -280.39M | ¥ -171.09M |
Total Liabilities | ¥ 474.54M | ¥ 427.05M | ¥ 233.86M | ¥ 231.18M | ¥ 263.87M |
Stockholders' Equity | ¥ 195.53M | ¥ 192.58M | ¥ 176.07M | ¥ 165.49M | ¥ 57.64M |
Cash Flow | |||||
Free Cash Flow | ¥ 62.33M | ¥ 102.37M | ¥ 10.37M | ¥ 5.56M | ¥ 24.80M |
Operating Cash Flow | ¥ 62.61M | ¥ 102.58M | ¥ 10.69M | ¥ 5.66M | ¥ 24.84M |
Investing Cash Flow | ¥ 12.65M | ¥ -106.76M | ¥ -20.82M | ¥ -93.00K | ¥ -44.00K |
Financing Cash Flow | ¥ 9.20M | ¥ -4.03M | ¥ -778.00K | ¥ 112.76M | ¥ -4.42M |