Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 784.95M | ¥ 725.87M | ¥ 714.76M | ¥ 488.13M | ¥ 517.64M |
Gross Profit | ¥ 36.53M | ¥ 25.28M | ¥ 24.66M | ¥ 46.59M | ¥ 40.53M |
Operating Income | ¥ 12.76M | ¥ 2.20M | ¥ 6.26M | ¥ 17.66M | ¥ 18.09M |
EBITDA | ¥ 38.67M | ¥ 12.29M | ¥ 14.86M | ¥ 29.28M | ¥ 30.90M |
Net Income | ¥ 9.70M | ¥ 1.30M | ¥ 1.70M | ¥ 15.62M | ¥ 17.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.04M | ¥ 9.36M | ¥ 6.44M | ¥ 32.65M | ¥ 26.69M |
Total Assets | ¥ 1.31B | ¥ 1.20B | ¥ 1.16B | ¥ 1.23B | ¥ 1.27B |
Total Debt | ¥ 105.81M | ¥ 115.85M | ¥ 94.90M | ¥ 92.00M | ¥ 101.88M |
Net Debt | ¥ 97.77M | ¥ 106.49M | ¥ 88.46M | ¥ 59.35M | ¥ 75.19M |
Total Liabilities | ¥ 367.03M | ¥ 267.38M | ¥ 231.48M | ¥ 310.18M | ¥ 328.32M |
Stockholders' Equity | ¥ 646.29M | ¥ 636.58M | ¥ 635.24M | ¥ 626.25M | ¥ 644.74M |
Cash Flow | |||||
Free Cash Flow | ¥ 16.20M | ¥ -775.00K | ¥ -40.92M | ¥ 30.39M | ¥ -61.11M |
Operating Cash Flow | ¥ 95.15M | ¥ 21.32M | ¥ -18.22M | ¥ 36.84M | ¥ -14.06M |
Investing Cash Flow | ¥ -79.77M | ¥ -23.77M | ¥ -21.62M | ¥ -8.23M | ¥ 27.20M |
Financing Cash Flow | ¥ -16.71M | ¥ 5.23M | ¥ -1.60M | ¥ -4.69M | ¥ -16.23M |