Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 255.96M | ¥ 263.41M | ¥ 245.06M | ¥ 219.76M | ¥ 180.42M |
Gross Profit | ¥ 61.61M | ¥ 51.65M | ¥ 47.74M | ¥ 42.55M | ¥ 35.12M |
Operating Income | ¥ 23.96M | ¥ 44.30M | ¥ 44.55M | ¥ 39.00M | ¥ 31.54M |
EBITDA | ¥ 26.31M | ¥ 33.23M | ¥ 32.80M | ¥ 36.93M | ¥ 32.78M |
Net Income | ¥ 20.40M | ¥ 24.26M | ¥ 25.52M | ¥ 29.66M | ¥ 26.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.81M | ¥ 47.38M | ¥ 31.40M | ¥ 27.49M | ¥ 23.00M |
Total Assets | ¥ 183.59M | ¥ 183.21M | ¥ 183.32M | ¥ 150.20M | ¥ 118.08M |
Total Debt | ¥ 28.14M | ¥ 33.78M | ¥ 10.15M | ¥ 8.14M | - |
Net Debt | ¥ 4.33M | ¥ -13.60M | ¥ -21.26M | ¥ -19.36M | ¥ -20.52M |
Total Liabilities | ¥ 98.44M | ¥ 92.56M | ¥ 96.36M | ¥ 72.52M | ¥ 82.76M |
Stockholders' Equity | ¥ 85.15M | ¥ 90.65M | ¥ 86.96M | ¥ 77.68M | ¥ 35.33M |
Cash Flow | |||||
Free Cash Flow | ¥ 5.96M | ¥ 17.29M | ¥ 25.04M | ¥ 12.82M | ¥ 35.84M |
Operating Cash Flow | ¥ 6.03M | ¥ 18.79M | ¥ 29.68M | ¥ 14.11M | ¥ 37.23M |
Investing Cash Flow | ¥ 131.00K | ¥ -1.50M | ¥ -4.62M | ¥ -1.29M | - |
Financing Cash Flow | ¥ -24.55M | ¥ 6.73M | ¥ -22.07M | ¥ -12.99M | ¥ -21.80M |