Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 824.05M | ¥ 785.00M | ¥ 713.59M | ¥ 617.37M | ¥ 482.07M |
Gross Profit | ¥ 59.19M | ¥ 41.69M | ¥ 34.52M | ¥ 6.14M | ¥ 74.62M |
Operating Income | ¥ 32.66M | ¥ 16.10M | ¥ 35.29M | ¥ 21.75M | ¥ 50.09M |
EBITDA | ¥ 77.39M | ¥ 64.28M | ¥ 79.61M | ¥ 66.29M | ¥ 87.11M |
Net Income | ¥ 4.53M | ¥ 258.00K | ¥ 17.31M | ¥ 6.49M | ¥ 29.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 128.79M | ¥ 144.31M | ¥ 153.31M | ¥ 186.14M | ¥ 126.92M |
Total Assets | ¥ 1.07B | ¥ 1.09B | ¥ 1.06B | ¥ 873.55M | ¥ 810.31M |
Total Debt | ¥ 435.88M | ¥ 451.70M | ¥ 328.90M | ¥ 299.74M | ¥ 161.23M |
Net Debt | ¥ 307.08M | ¥ 307.40M | ¥ 175.59M | ¥ 113.60M | ¥ 34.31M |
Total Liabilities | ¥ 605.13M | ¥ 630.30M | ¥ 598.95M | ¥ 461.33M | ¥ 391.68M |
Stockholders' Equity | ¥ 316.35M | ¥ 311.81M | ¥ 315.39M | ¥ 307.12M | ¥ 314.68M |
Cash Flow | |||||
Free Cash Flow | ¥ 36.43M | ¥ -109.63M | ¥ -116.79M | ¥ 68.29M | ¥ 73.82M |
Operating Cash Flow | ¥ 67.46M | ¥ -35.34M | ¥ 36.95M | ¥ 72.25M | ¥ 104.13M |
Investing Cash Flow | ¥ -44.51M | ¥ -74.28M | ¥ -123.74M | ¥ -2.36M | ¥ -78.28M |
Financing Cash Flow | ¥ -38.66M | ¥ 100.45M | ¥ 52.78M | ¥ -10.26M | ¥ -31.56M |