Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 238.46M | ¥ 220.63M | ¥ 207.89M | ¥ 178.47M | ¥ 167.44M |
Gross Profit | ¥ 95.20M | ¥ 96.99M | ¥ 99.12M | ¥ 103.58M | ¥ 81.39M |
Operating Income | ¥ 5.30M | ¥ 29.34M | ¥ 17.95M | ¥ 40.92M | ¥ 45.55M |
EBITDA | ¥ 43.57M | ¥ 42.09M | ¥ 31.61M | ¥ 52.15M | ¥ 61.49M |
Net Income | ¥ 16.13M | ¥ 20.35M | ¥ 11.47M | ¥ 31.45M | ¥ 34.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 576.20M | ¥ 561.49M | ¥ 550.42M | ¥ 487.94M | ¥ 99.08M |
Total Assets | ¥ 739.45M | ¥ 762.31M | ¥ 645.80M | ¥ 557.86M | ¥ 170.55M |
Total Debt | ¥ 44.13M | ¥ 46.53M | ¥ 14.06M | ¥ 18.30M | ¥ 23.93M |
Net Debt | ¥ -59.55M | ¥ -95.75M | ¥ -413.80M | ¥ -384.76M | ¥ 2.91M |
Total Liabilities | ¥ 171.70M | ¥ 213.45M | ¥ 135.09M | ¥ 126.82M | ¥ 92.20M |
Stockholders' Equity | ¥ 568.11M | ¥ 549.13M | ¥ 510.71M | ¥ 431.03M | ¥ 78.35M |
Cash Flow | |||||
Free Cash Flow | ¥ 16.73M | ¥ 7.87M | ¥ 33.70M | ¥ 78.02M | ¥ 41.05M |
Operating Cash Flow | ¥ 20.89M | ¥ 8.73M | ¥ 36.18M | ¥ 78.34M | ¥ 41.46M |
Investing Cash Flow | ¥ -47.31M | ¥ -295.97M | ¥ -39.19M | ¥ -6.66M | ¥ 10.01M |
Financing Cash Flow | ¥ -18.00M | ¥ -30.26M | ¥ 36.37M | ¥ 310.85M | ¥ -46.43M |