Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 565.61M | ¥ 491.76M | ¥ 385.66M | ¥ 486.85M | ¥ 407.39M |
Gross Profit | ¥ 299.51M | ¥ 225.02M | ¥ 211.13M | ¥ 266.07M | ¥ 212.49M |
Operating Income | ¥ 20.02M | ¥ 15.74M | ¥ 52.14M | ¥ 103.22M | ¥ 66.15M |
EBITDA | ¥ 18.93M | ¥ 49.90M | ¥ 86.84M | ¥ 110.30M | ¥ 75.35M |
Net Income | ¥ -36.28M | ¥ -34.65M | ¥ 16.64M | ¥ 70.13M | ¥ 53.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 34.85M | ¥ 128.11M | ¥ 81.70M | ¥ 312.53M | ¥ 331.04M |
Total Assets | ¥ 1.34B | ¥ 1.35B | ¥ 1.24B | ¥ 1.24B | ¥ 1.18B |
Total Debt | ¥ 344.12M | ¥ 228.38M | ¥ 240.69M | ¥ 198.50M | ¥ 210.00M |
Net Debt | ¥ 309.27M | ¥ 100.28M | ¥ 159.63M | ¥ -98.54M | ¥ -121.04M |
Total Liabilities | ¥ 781.52M | ¥ 737.38M | ¥ 582.39M | ¥ 583.10M | ¥ 494.69M |
Stockholders' Equity | ¥ 563.52M | ¥ 614.17M | ¥ 658.17M | ¥ 659.44M | ¥ 673.45M |
Cash Flow | |||||
Free Cash Flow | ¥ -161.84M | ¥ 86.63M | ¥ -62.37M | ¥ 94.56M | ¥ -179.88M |
Operating Cash Flow | ¥ -73.33M | ¥ 110.49M | ¥ 47.77M | ¥ 153.21M | ¥ 20.39M |
Investing Cash Flow | ¥ -108.32M | ¥ -13.13M | ¥ -282.98M | ¥ -68.20M | ¥ -261.25M |
Financing Cash Flow | ¥ 88.50M | ¥ -51.77M | ¥ 20.53M | ¥ -116.33M | ¥ 5.45M |