Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 705.75M | ¥ 534.70M | ¥ 476.40M | ¥ 566.29M | ¥ 412.58M |
Gross Profit | ¥ 133.11M | ¥ 83.38M | ¥ 128.59M | ¥ 181.02M | ¥ 113.52M |
Operating Income | ¥ 58.92M | ¥ 18.49M | ¥ 41.95M | ¥ 90.83M | ¥ 46.73M |
EBITDA | ¥ 76.03M | ¥ 29.39M | ¥ 53.20M | ¥ 100.15M | ¥ 56.23M |
Net Income | ¥ 43.58M | ¥ 22.32M | ¥ 35.23M | ¥ 40.52M | ¥ 23.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 32.47M | ¥ 53.74M | ¥ 26.50M | ¥ 54.44M | ¥ 161.25M |
Total Assets | ¥ 1.39B | ¥ 1.15B | ¥ 933.76M | ¥ 859.60M | ¥ 746.22M |
Total Debt | ¥ 712.97M | ¥ 638.51M | ¥ 360.40M | ¥ 282.99M | ¥ 256.30M |
Net Debt | ¥ 681.39M | ¥ 587.72M | ¥ 336.14M | ¥ 229.28M | ¥ 207.52M |
Total Liabilities | ¥ 979.45M | ¥ 775.84M | ¥ 553.99M | ¥ 532.82M | ¥ 419.10M |
Stockholders' Equity | ¥ 409.18M | ¥ 372.64M | ¥ 377.76M | ¥ 317.25M | ¥ 327.13M |
Cash Flow | |||||
Free Cash Flow | ¥ -80.23M | ¥ -119.92M | ¥ -124.46M | ¥ -83.10M | ¥ 79.53M |
Operating Cash Flow | ¥ 30.00M | ¥ 41.86M | ¥ 6.44M | ¥ 13.59M | ¥ 81.57M |
Investing Cash Flow | ¥ -139.95M | ¥ -157.54M | ¥ -110.16M | ¥ -77.50M | ¥ -77.85M |
Financing Cash Flow | ¥ 94.22M | ¥ 142.02M | ¥ 68.61M | ¥ 64.81M | ¥ -24.10M |