Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 806.55M | ¥ 718.67M | ¥ 631.39M | ¥ 472.18M | ¥ 501.13M |
Gross Profit | ¥ 162.13M | ¥ 134.40M | ¥ 121.13M | ¥ 108.15M | ¥ 133.68M |
Operating Income | ¥ 78.85M | ¥ 50.58M | ¥ 53.03M | ¥ 47.50M | ¥ 73.31M |
EBITDA | ¥ 101.75M | ¥ 61.95M | ¥ 62.29M | ¥ 55.53M | ¥ 77.02M |
Net Income | ¥ 60.65M | ¥ 52.60M | ¥ 49.00M | ¥ 40.85M | ¥ 27.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 284.36M | ¥ 352.36M | ¥ 208.86M | ¥ 171.63M | ¥ 68.36M |
Total Assets | ¥ 754.22M | ¥ 662.35M | ¥ 546.49M | ¥ 396.11M | ¥ 274.55M |
Total Debt | ¥ 117.12M | ¥ 135.20M | ¥ 82.78M | ¥ 5.93M | ¥ 9.53M |
Net Debt | ¥ -66.64M | ¥ -8.02M | ¥ -116.96M | ¥ -104.80M | ¥ -58.31M |
Total Liabilities | ¥ 308.67M | ¥ 234.81M | ¥ 171.71M | ¥ 70.37M | ¥ 75.83M |
Stockholders' Equity | ¥ 444.76M | ¥ 426.91M | ¥ 374.21M | ¥ 325.21M | ¥ 198.08M |
Cash Flow | |||||
Free Cash Flow | ¥ -9.65M | ¥ 95.77M | ¥ -46.09M | ¥ 24.79M | ¥ 1.65M |
Operating Cash Flow | ¥ 75.32M | ¥ 114.45M | ¥ -32.94M | ¥ 35.89M | ¥ 21.47M |
Investing Cash Flow | ¥ 30.76M | ¥ -247.78M | ¥ 39.99M | ¥ -71.24M | ¥ -156.71M |
Financing Cash Flow | ¥ -70.30M | ¥ 48.67M | ¥ 75.96M | ¥ 82.72M | ¥ 109.84M |