Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 508.62M | ¥ 469.04M | ¥ 430.99M | ¥ 418.16M | ¥ 410.22M |
Gross Profit | ¥ 105.45M | ¥ 96.69M | ¥ 77.47M | ¥ 98.18M | ¥ 99.98M |
Operating Income | ¥ -1.38M | ¥ 2.16M | ¥ -6.39M | ¥ 20.75M | ¥ 5.24M |
EBITDA | ¥ 31.79M | ¥ 35.87M | ¥ 23.45M | ¥ 51.63M | ¥ 32.08M |
Net Income | ¥ -1.56M | ¥ -156.00K | ¥ -14.26M | ¥ 8.92M | ¥ -6.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 280.12M | ¥ 227.95M | ¥ 161.41M | ¥ 140.60M | ¥ 93.75M |
Total Assets | ¥ 619.93M | ¥ 506.10M | ¥ 477.82M | ¥ 476.96M | ¥ 458.73M |
Total Debt | ¥ 172.04M | ¥ 111.78M | ¥ 108.86M | ¥ 110.84M | ¥ 105.99M |
Net Debt | ¥ -98.08M | ¥ -116.17M | ¥ -52.55M | ¥ -29.75M | ¥ 12.23M |
Total Liabilities | ¥ 337.45M | ¥ 237.67M | ¥ 206.12M | ¥ 178.74M | ¥ 168.67M |
Stockholders' Equity | ¥ 268.38M | ¥ 268.42M | ¥ 271.69M | ¥ 298.23M | ¥ 290.06M |
Cash Flow | |||||
Free Cash Flow | ¥ 32.16M | ¥ 74.75M | ¥ 28.29M | ¥ 26.36M | ¥ -31.88M |
Operating Cash Flow | ¥ 40.80M | ¥ 78.64M | ¥ 41.06M | ¥ 30.67M | ¥ 12.37M |
Investing Cash Flow | ¥ -42.26M | ¥ -2.62M | ¥ -10.39M | ¥ 17.34M | ¥ -34.39M |
Financing Cash Flow | ¥ 43.77M | ¥ -6.25M | ¥ -5.79M | ¥ 785.00K | ¥ -31.93M |