Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 292.01M | ¥ 270.54M | ¥ 295.70M | ¥ 305.79M | ¥ 307.37M |
Gross Profit | ¥ 109.56M | ¥ 101.61M | ¥ 115.69M | ¥ 132.26M | ¥ 127.28M |
Operating Income | ¥ 18.81M | ¥ 13.12M | ¥ 15.27M | ¥ 22.80M | ¥ 12.88M |
EBITDA | ¥ 30.31M | ¥ 27.67M | ¥ 32.54M | ¥ 42.90M | ¥ 31.97M |
Net Income | ¥ 7.06M | ¥ 12.15M | ¥ 12.85M | ¥ 18.16M | ¥ 9.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 80.31M | ¥ 76.14M | ¥ 73.29M | ¥ 85.60M | ¥ 91.84M |
Total Assets | ¥ 348.56M | ¥ 364.15M | ¥ 353.01M | ¥ 359.12M | ¥ 376.74M |
Total Debt | ¥ 6.42M | ¥ 18.27M | ¥ 15.00M | ¥ 20.02M | ¥ 60.09M |
Net Debt | ¥ -71.51M | ¥ -54.74M | ¥ -53.60M | ¥ -54.64M | ¥ -20.78M |
Total Liabilities | ¥ 84.88M | ¥ 103.95M | ¥ 105.00M | ¥ 123.60M | ¥ 158.60M |
Stockholders' Equity | ¥ 263.68M | ¥ 260.20M | ¥ 248.01M | ¥ 235.52M | ¥ 218.14M |
Cash Flow | |||||
Free Cash Flow | ¥ 15.23M | ¥ 13.27M | ¥ -9.74M | ¥ 30.64M | ¥ 28.73M |
Operating Cash Flow | ¥ 29.82M | ¥ 28.16M | ¥ 10.28M | ¥ 44.68M | ¥ 41.40M |
Investing Cash Flow | ¥ -8.73M | ¥ -7.93M | ¥ -11.83M | ¥ -8.53M | ¥ -21.95M |
Financing Cash Flow | ¥ -16.11M | ¥ -463.00K | ¥ -4.46M | ¥ -42.25M | ¥ -1.97M |