Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 88.49M | ¥ 102.62M | ¥ 58.29M | ¥ 47.66M | ¥ 50.69M |
Gross Profit | ¥ 57.67M | ¥ 72.31M | ¥ 41.10M | ¥ 41.35M | ¥ 39.70M |
Operating Income | ¥ 55.71M | ¥ 55.53M | ¥ 39.46M | ¥ 25.76M | ¥ 28.15M |
EBITDA | ¥ 47.59M | ¥ 56.24M | ¥ 32.84M | ¥ 26.60M | ¥ 35.25M |
Net Income | ¥ 15.19M | ¥ 30.54M | ¥ 15.11M | ¥ 10.50M | ¥ 7.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 41.06M | ¥ 26.27M | ¥ 24.45M | ¥ 21.06M | ¥ 206.40M |
Total Assets | ¥ 734.22M | ¥ 905.12M | ¥ 707.74M | ¥ 770.99M | ¥ 754.22M |
Total Debt | ¥ 53.45M | ¥ 90.75M | ¥ 51.28M | ¥ 356.58M | ¥ 347.68M |
Net Debt | ¥ 12.39M | ¥ 64.48M | ¥ 26.83M | ¥ 335.52M | ¥ 141.28M |
Total Liabilities | ¥ 302.52M | ¥ 479.72M | ¥ 312.88M | ¥ 391.25M | ¥ 384.97M |
Stockholders' Equity | ¥ 431.70M | ¥ 425.40M | ¥ 394.86M | ¥ 379.75M | ¥ 369.25M |
Cash Flow | |||||
Free Cash Flow | ¥ 166.16M | ¥ -54.66M | ¥ -141.95M | ¥ 32.02M | ¥ 90.11M |
Operating Cash Flow | ¥ 166.17M | ¥ -54.66M | ¥ -141.68M | ¥ 32.02M | ¥ 101.57M |
Investing Cash Flow | ¥ -16.37M | ¥ -71.73M | ¥ 218.40M | ¥ -210.11M | ¥ -64.13M |
Financing Cash Flow | ¥ -134.94M | ¥ 128.17M | ¥ -73.34M | ¥ -6.78M | ¥ 7.32M |