Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 420.03M | ¥ 311.91M | ¥ 308.77M | ¥ 253.80M | ¥ 234.24M |
Gross Profit | ¥ 164.96M | ¥ 146.38M | ¥ 126.83M | ¥ 122.28M | ¥ 121.31M |
Operating Income | ¥ 56.03M | ¥ 59.62M | ¥ 37.73M | ¥ 52.83M | ¥ 68.77M |
EBITDA | ¥ 101.40M | ¥ 89.25M | ¥ 64.23M | ¥ 72.03M | ¥ 82.69M |
Net Income | ¥ 39.91M | ¥ 27.30M | ¥ 29.18M | ¥ 77.18M | ¥ 82.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 329.33M | ¥ 318.33M | ¥ 407.39M | ¥ 408.27M | ¥ 335.84M |
Total Assets | ¥ 2.32B | ¥ 1.96B | ¥ 1.37B | ¥ 1.14B | ¥ 1.07B |
Total Debt | ¥ 951.86M | ¥ 761.99M | ¥ 483.42M | ¥ 253.11M | ¥ 209.78M |
Net Debt | ¥ 681.61M | ¥ 549.41M | ¥ 149.09M | ¥ -104.59M | ¥ -48.84M |
Total Liabilities | ¥ 1.54B | ¥ 1.23B | ¥ 688.30M | ¥ 473.12M | ¥ 400.27M |
Stockholders' Equity | ¥ 778.36M | ¥ 718.50M | ¥ 677.84M | ¥ 662.05M | ¥ 665.65M |
Cash Flow | |||||
Free Cash Flow | ¥ -87.25M | ¥ -219.55M | ¥ -61.52M | ¥ 32.89M | ¥ 28.36M |
Operating Cash Flow | ¥ 197.84M | ¥ 128.45M | ¥ 90.91M | ¥ 129.08M | ¥ 119.11M |
Investing Cash Flow | ¥ -236.02M | ¥ -454.51M | ¥ -284.60M | ¥ 7.01M | ¥ -224.68M |
Financing Cash Flow | ¥ 91.78M | ¥ 187.22M | ¥ 176.59M | ¥ -23.12M | ¥ 96.85M |