Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 155.36M | ¥ 170.04M | ¥ 197.19M | ¥ 180.40M | ¥ 177.62M |
Gross Profit | ¥ 121.78M | ¥ 129.21M | ¥ 146.40M | ¥ 152.46M | ¥ 148.76M |
Operating Income | ¥ 28.87M | ¥ 25.32M | ¥ 41.42M | ¥ 78.61M | ¥ 57.36M |
EBITDA | ¥ 46.47M | ¥ 29.61M | ¥ 48.59M | ¥ 86.02M | ¥ 62.91M |
Net Income | ¥ 42.88M | ¥ 16.40M | ¥ 41.01M | ¥ 64.64M | ¥ 51.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 434.55M | ¥ 401.71M | ¥ 349.83M | ¥ 160.47M | ¥ 118.33M |
Total Assets | ¥ 609.60M | ¥ 572.42M | ¥ 560.27M | ¥ 339.29M | ¥ 270.11M |
Total Debt | ¥ 5.30M | ¥ 4.50M | ¥ 22.05M | ¥ 12.07M | ¥ 555.00K |
Net Debt | ¥ -364.58M | ¥ -273.71M | ¥ -306.62M | ¥ -15.31M | ¥ -76.11M |
Total Liabilities | ¥ 77.66M | ¥ 81.82M | ¥ 80.26M | ¥ 140.92M | ¥ 142.48M |
Stockholders' Equity | ¥ 535.10M | ¥ 492.29M | ¥ 480.34M | ¥ 198.37M | ¥ 127.62M |
Cash Flow | |||||
Free Cash Flow | ¥ 45.80M | ¥ 46.30M | ¥ 44.11M | ¥ 49.37M | ¥ 52.70M |
Operating Cash Flow | ¥ 49.23M | ¥ 49.67M | ¥ 45.78M | ¥ 51.58M | ¥ 53.02M |
Investing Cash Flow | ¥ 41.05M | ¥ -98.83M | ¥ 82.31M | ¥ -90.92M | ¥ -19.79M |
Financing Cash Flow | ¥ -1.53M | ¥ -19.15M | ¥ 176.28M | ¥ -7.03M | ¥ 6.86M |