Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 162.28M | ¥ 150.82M | ¥ 144.40M | ¥ 112.72M | ¥ 100.29M |
Gross Profit | ¥ 65.36M | ¥ 55.29M | ¥ 60.04M | ¥ 46.84M | ¥ 41.51M |
Operating Income | ¥ 9.17M | ¥ 8.06M | ¥ 14.35M | ¥ 7.48M | ¥ 5.32M |
EBITDA | ¥ 24.02M | ¥ 17.72M | ¥ 25.88M | ¥ 16.35M | ¥ 14.95M |
Net Income | ¥ 2.30M | ¥ 1.42M | ¥ 7.43M | ¥ 1.18M | ¥ -901.24K |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.36M | ¥ 23.27M | ¥ 21.63M | ¥ 22.75M | ¥ 11.88M |
Total Assets | ¥ 292.85M | ¥ 278.15M | ¥ 248.60M | ¥ 230.28M | ¥ 224.94M |
Total Debt | ¥ 111.50M | ¥ 120.38M | ¥ 93.56M | ¥ 87.70M | ¥ 83.91M |
Net Debt | ¥ 96.61M | ¥ 101.02M | ¥ 85.33M | ¥ 77.90M | ¥ 72.03M |
Total Liabilities | ¥ 175.42M | ¥ 163.03M | ¥ 134.89M | ¥ 124.01M | ¥ 119.84M |
Stockholders' Equity | ¥ 117.43M | ¥ 115.13M | ¥ 113.71M | ¥ 106.27M | ¥ 105.09M |
Cash Flow | |||||
Free Cash Flow | ¥ 7.54M | ¥ -8.83M | ¥ -1.56M | ¥ 162.08K | ¥ -12.61M |
Operating Cash Flow | ¥ 35.08M | ¥ 14.81M | ¥ 12.83M | ¥ 11.01M | ¥ 4.35M |
Investing Cash Flow | ¥ -23.90M | ¥ -23.52M | ¥ -14.25M | ¥ -10.71M | ¥ -16.77M |
Financing Cash Flow | ¥ -15.71M | ¥ 19.82M | ¥ -115.04K | ¥ -2.31M | ¥ 2.10M |