Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 725.10M | ¥ 521.97M | ¥ 461.98M | ¥ 436.77M | ¥ 435.88M |
Gross Profit | ¥ 146.97M | ¥ 121.35M | ¥ 106.22M | ¥ 92.07M | ¥ 88.42M |
Operating Income | ¥ 93.73M | ¥ 99.87M | ¥ 79.04M | ¥ 93.05M | ¥ 87.59M |
EBITDA | ¥ 120.88M | ¥ 120.07M | ¥ 92.09M | ¥ 97.67M | ¥ 88.57M |
Net Income | ¥ 74.43M | ¥ 64.11M | ¥ 55.47M | ¥ 47.34M | ¥ 42.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 485.22M | ¥ 350.91M | ¥ 302.64M | ¥ 288.21M | ¥ 228.30M |
Total Assets | ¥ 1.62B | ¥ 1.44B | ¥ 1.32B | ¥ 1.20B | ¥ 2.08B |
Total Debt | ¥ 119.32M | ¥ 293.47M | ¥ 301.82M | ¥ 305.69M | ¥ 702.64M |
Net Debt | ¥ -277.99M | ¥ -57.44M | ¥ -820.00K | ¥ 17.48M | ¥ 479.34M |
Total Liabilities | ¥ 805.74M | ¥ 672.57M | ¥ 762.13M | ¥ 705.73M | ¥ 1.72B |
Stockholders' Equity | ¥ 796.03M | ¥ 756.95M | ¥ 549.15M | ¥ 495.46M | ¥ 362.29M |
Cash Flow | |||||
Free Cash Flow | ¥ 85.79M | ¥ -48.71M | ¥ 9.25M | ¥ 10.36M | ¥ -47.40M |
Operating Cash Flow | ¥ 134.82M | ¥ 8.77M | ¥ 70.27M | ¥ 88.86M | ¥ 45.21M |
Investing Cash Flow | ¥ -63.97M | ¥ -56.59M | ¥ -64.39M | ¥ 420.93M | ¥ -303.23M |
Financing Cash Flow | ¥ -32.35M | ¥ 91.10M | ¥ 8.56M | ¥ -444.88M | ¥ 283.68M |