Sep 23 | Jun 23 | Mar 23 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 125.42M | ¥ 117.39M | ¥ 100.12M | ¥ 61.59M | ¥ 84.00M |
Gross Profit | ¥ 31.61M | ¥ 34.93M | ¥ 28.52M | ¥ 17.86M | ¥ 23.19M |
EBIT | ¥ 18.33M | ¥ 23.01M | ¥ 11.88M | ¥ 5.88M | ¥ 7.98M |
EBITDA | ¥ 18.33M | ¥ 23.01M | ¥ 11.88M | ¥ 5.88M | ¥ 7.98M |
Net Income Common Stockholders | ¥ 10.13M | ¥ 17.77M | ¥ 5.87M | ¥ 1.92M | ¥ 2.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 96.62M | ¥ 122.45M | ¥ 93.21M | ¥ 136.56M | ¥ 146.78M |
Total Assets | ¥ 1.32B | ¥ 1.30B | ¥ 1.24B | ¥ 1.22B | ¥ 1.23B |
Total Debt | ¥ 554.54M | ¥ 511.93M | ¥ 491.28M | ¥ 479.11M | ¥ 484.51M |
Net Debt | ¥ 457.92M | ¥ 389.48M | ¥ 398.06M | ¥ 342.55M | ¥ 337.73M |
Total Liabilities | ¥ 874.10M | ¥ 854.20M | ¥ 801.37M | ¥ 781.39M | ¥ 792.36M |
Stockholders Equity | ¥ 414.26M | ¥ 409.45M | ¥ 391.82M | ¥ 387.05M | ¥ 384.94M |
Cash Flow | - | ||||
Free Cash Flow | ¥ -37.89M | ¥ 4.53M | ¥ 2.62M | ¥ -6.84M | ¥ -662.00K |
Operating Cash Flow | ¥ -21.60M | ¥ 20.98M | ¥ 19.51M | ¥ 9.74M | ¥ 14.90M |
Investing Cash Flow | ¥ -33.34M | ¥ -4.63M | ¥ -12.21M | ¥ -13.88M | ¥ -15.30M |
Financing Cash Flow | ¥ 42.57M | ¥ 12.37M | ¥ 29.78M | ¥ -6.09M | ¥ -16.34M |