Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 235.25M | ¥ 227.27M | ¥ 274.92M | ¥ 182.18M | ¥ 270.86M |
Gross Profit | ¥ 44.74M | ¥ 43.06M | ¥ 62.46M | ¥ 37.76M | ¥ 68.32M |
Operating Income | ¥ 9.82M | ¥ 13.20M | ¥ 32.17M | ¥ 5.85M | ¥ 30.06M |
EBITDA | ¥ 15.22M | ¥ 17.86M | ¥ 36.72M | ¥ 10.75M | ¥ 34.73M |
Net Income | ¥ 5.89M | ¥ 10.68M | ¥ 24.54M | ¥ 744.00K | ¥ 19.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 41.88M | ¥ 47.24M | ¥ 55.27M | ¥ 52.60M | ¥ 16.41M |
Total Assets | ¥ 483.13M | ¥ 447.82M | ¥ 428.06M | ¥ 395.80M | ¥ 359.48M |
Total Debt | ¥ 91.08M | ¥ 80.13M | ¥ 81.28M | ¥ 72.75M | ¥ 116.26M |
Net Debt | ¥ 49.20M | ¥ 32.88M | ¥ 26.02M | ¥ 20.15M | ¥ 99.84M |
Total Liabilities | ¥ 170.09M | ¥ 140.71M | ¥ 131.58M | ¥ 124.12M | ¥ 189.78M |
Stockholders' Equity | ¥ 311.63M | ¥ 305.74M | ¥ 295.06M | ¥ 270.51M | ¥ 168.03M |
Cash Flow | |||||
Free Cash Flow | ¥ -13.39M | ¥ 9.58M | ¥ -22.38M | ¥ 18.76M | ¥ -22.60M |
Operating Cash Flow | ¥ 3.02M | ¥ 28.22M | ¥ -15.03M | ¥ 39.81M | ¥ -19.92M |
Investing Cash Flow | ¥ -16.06M | ¥ -31.67M | ¥ 11.82M | ¥ -61.83M | ¥ -3.70M |
Financing Cash Flow | ¥ 7.68M | ¥ -4.57M | ¥ 5.89M | ¥ 58.20M | ¥ 23.88M |