Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 683.59M | ¥ 728.31M | ¥ 863.62M | ¥ 655.32M | ¥ 579.88M |
Gross Profit | ¥ 114.46M | ¥ 121.17M | ¥ 150.64M | ¥ 107.52M | ¥ 100.25M |
Operating Income | ¥ 27.44M | ¥ 58.16M | ¥ 83.97M | ¥ 42.73M | ¥ 36.73M |
EBITDA | ¥ 36.18M | ¥ 58.53M | ¥ 84.44M | ¥ 43.25M | ¥ 37.26M |
Net Income | ¥ 20.26M | ¥ 47.66M | ¥ 86.06M | ¥ 34.90M | ¥ 30.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 161.06M | ¥ 184.70M | ¥ 136.51M | ¥ 224.94M | ¥ 179.99M |
Total Assets | ¥ 593.65M | ¥ 552.85M | ¥ 534.14M | ¥ 421.57M | ¥ 380.47M |
Total Debt | ¥ 48.32M | ¥ 23.25M | ¥ 25.86M | ¥ 8.44M | ¥ 4.17M |
Net Debt | ¥ -109.18M | ¥ -158.95M | ¥ -108.99M | ¥ -214.93M | ¥ -139.96M |
Total Liabilities | ¥ 130.85M | ¥ 101.42M | ¥ 120.33M | ¥ 84.29M | ¥ 76.38M |
Stockholders' Equity | ¥ 462.81M | ¥ 451.42M | ¥ 413.81M | ¥ 337.28M | ¥ 304.09M |
Cash Flow | |||||
Free Cash Flow | ¥ -6.88M | ¥ 93.51M | ¥ -16.02M | ¥ 47.08M | ¥ -3.74M |
Operating Cash Flow | ¥ 50.95M | ¥ 94.36M | ¥ -15.28M | ¥ 47.28M | ¥ -2.86M |
Investing Cash Flow | ¥ -87.83M | ¥ -33.43M | ¥ -79.53M | ¥ 3.18M | ¥ 2.88M |
Financing Cash Flow | ¥ 12.20M | ¥ -16.67M | ¥ 7.29M | ¥ -3.34M | ¥ -3.76M |