Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 74.14M | ¥ 62.20M | ¥ 72.83M | ¥ 72.52M | ¥ 78.02M |
Gross Profit | ¥ 21.55M | ¥ 16.91M | ¥ 23.36M | ¥ 21.88M | ¥ 15.73M |
Operating Income | ¥ 8.57M | ¥ 4.82M | ¥ 71.49M | ¥ 7.31M | ¥ -7.73M |
EBITDA | ¥ 10.00M | ¥ 6.86M | ¥ 72.81M | ¥ 8.77M | ¥ -9.63M |
Net Income | ¥ 8.52M | ¥ 9.17M | ¥ 59.75M | ¥ 2.67M | ¥ -11.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 143.39M | ¥ 129.64M | ¥ 121.00M | ¥ 30.60M | ¥ 26.50M |
Total Assets | ¥ 193.91M | ¥ 181.35M | ¥ 171.90M | ¥ 109.36M | ¥ 95.68M |
Total Debt | ¥ 7.55M | ¥ 9.39M | ¥ 10.49M | ¥ 10.99M | ¥ 2.69M |
Net Debt | ¥ -135.84M | ¥ -120.25M | ¥ -110.51M | ¥ -19.60M | ¥ -23.81M |
Total Liabilities | ¥ 30.89M | ¥ 31.24M | ¥ 31.87M | ¥ 35.98M | ¥ 24.62M |
Stockholders' Equity | ¥ 145.21M | ¥ 135.70M | ¥ 129.62M | ¥ 69.87M | ¥ 71.27M |
Cash Flow | |||||
Free Cash Flow | ¥ 13.30M | ¥ 7.98M | ¥ 9.55M | ¥ 9.64M | ¥ -4.82M |
Operating Cash Flow | ¥ 13.78M | ¥ 9.32M | ¥ 11.38M | ¥ 9.79M | ¥ -4.21M |
Investing Cash Flow | ¥ 2.44M | ¥ 842.00K | ¥ 81.15M | ¥ -11.98M | ¥ 1.53M |
Financing Cash Flow | ¥ -2.47M | ¥ -1.52M | ¥ -2.12M | ¥ 6.29M | ¥ -479.00K |