Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 182.20M | ¥ 186.07M | ¥ 257.18M | ¥ 177.33M | ¥ 159.93M |
Gross Profit | ¥ 41.25M | ¥ 48.70M | ¥ 53.88M | ¥ 36.49M | ¥ 44.91M |
Operating Income | ¥ 17.47M | ¥ 25.20M | ¥ 26.20M | ¥ 8.20M | ¥ 23.28M |
EBITDA | ¥ 20.29M | ¥ 24.03M | ¥ 31.60M | ¥ 12.92M | ¥ 27.77M |
Net Income | ¥ 13.98M | ¥ 21.12M | ¥ 11.46M | ¥ 11.66M | ¥ 22.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 95.25M | ¥ 95.20M | ¥ 146.48M | ¥ 152.06M | ¥ 144.76M |
Total Assets | ¥ 276.62M | ¥ 259.40M | ¥ 347.48M | ¥ 315.34M | ¥ 305.61M |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -85.25M | ¥ -95.20M | ¥ -146.48M | ¥ -152.06M | ¥ -144.76M |
Total Liabilities | ¥ 44.67M | ¥ 33.64M | ¥ 47.00M | ¥ 25.85M | ¥ 22.49M |
Stockholders' Equity | ¥ 231.96M | ¥ 225.75M | ¥ 300.48M | ¥ 289.49M | ¥ 283.12M |
Cash Flow | |||||
Free Cash Flow | ¥ 5.18M | ¥ 39.58M | ¥ -8.15M | ¥ 9.41M | ¥ 2.61M |
Operating Cash Flow | ¥ 9.94M | ¥ 46.88M | ¥ -4.72M | ¥ 10.48M | ¥ 7.45M |
Investing Cash Flow | ¥ -11.93M | ¥ -2.41M | ¥ -484.00K | ¥ 1.96M | ¥ -1.79M |
Financing Cash Flow | ¥ -8.72M | ¥ -96.70M | ¥ -3.87M | ¥ -4.04M | ¥ -4.38M |