Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 403.49M | ¥ 475.53M | ¥ 440.89M | ¥ 347.94M | ¥ 354.23M |
Gross Profit | ¥ 60.36M | ¥ 100.67M | ¥ 97.22M | ¥ 98.03M | ¥ 82.74M |
Operating Income | ¥ 34.30M | ¥ 72.71M | ¥ 95.11M | ¥ 81.60M | ¥ 72.46M |
EBITDA | ¥ 48.49M | ¥ 81.38M | ¥ 104.98M | ¥ 93.59M | ¥ 84.44M |
Net Income | ¥ 24.54M | ¥ 50.80M | ¥ 67.50M | ¥ 50.08M | ¥ 35.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 136.99M | ¥ 172.69M | ¥ 37.37M | ¥ 39.58M | ¥ 26.28M |
Total Assets | ¥ 549.29M | ¥ 501.37M | ¥ 318.21M | ¥ 559.22M | ¥ 924.10M |
Total Debt | ¥ 42.13M | ¥ 20.48M | ¥ 39.85M | ¥ 230.06M | ¥ 750.90M |
Net Debt | ¥ -85.42M | ¥ -152.21M | ¥ 2.48M | ¥ 190.48M | ¥ 724.62M |
Total Liabilities | ¥ 252.52M | ¥ 212.17M | ¥ 209.00M | ¥ 413.83M | ¥ 879.14M |
Stockholders' Equity | ¥ 281.01M | ¥ 274.12M | ¥ 94.42M | ¥ 131.46M | ¥ 30.46M |
Cash Flow | |||||
Free Cash Flow | ¥ 28.68M | ¥ 25.70M | ¥ 18.03M | ¥ 122.22M | ¥ 61.87M |
Operating Cash Flow | ¥ 48.60M | ¥ 55.50M | ¥ 39.90M | ¥ 136.46M | ¥ 76.99M |
Investing Cash Flow | ¥ -96.78M | ¥ -29.81M | ¥ 186.27M | ¥ 320.23M | ¥ 51.05M |
Financing Cash Flow | ¥ 1.04M | ¥ 97.72M | ¥ -228.37M | ¥ -443.40M | ¥ -123.99M |