Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 258.93M | ¥ 349.05M | ¥ 333.43M | ¥ 355.99M | ¥ 361.47M |
Gross Profit | ¥ 121.27M | ¥ 172.53M | ¥ 114.21M | ¥ 137.37M | ¥ 150.87M |
Operating Income | ¥ 106.25M | ¥ 109.55M | ¥ 116.38M | ¥ 128.08M | ¥ 116.81M |
EBITDA | ¥ 118.59M | ¥ 147.78M | ¥ 153.60M | ¥ 164.76M | ¥ 152.52M |
Net Income | ¥ 56.46M | ¥ 58.98M | ¥ 68.08M | ¥ 77.39M | ¥ 63.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 155.99M | ¥ 112.39M | ¥ 193.80M | ¥ 160.79M | ¥ 227.14M |
Total Assets | ¥ 1.37B | ¥ 1.33B | ¥ 1.32B | ¥ 1.28B | ¥ 1.32B |
Total Debt | ¥ 521.77M | ¥ 492.76M | ¥ 457.41M | ¥ 373.61M | ¥ 455.24M |
Net Debt | ¥ 365.77M | ¥ 380.36M | ¥ 263.61M | ¥ 212.82M | ¥ 228.09M |
Total Liabilities | ¥ 567.55M | ¥ 550.90M | ¥ 530.35M | ¥ 477.48M | ¥ 549.34M |
Stockholders' Equity | ¥ 779.24M | ¥ 745.95M | ¥ 759.08M | ¥ 774.74M | ¥ 740.26M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -2.54M | ¥ 43.14M | ¥ 74.89M | ¥ 141.82M |
Operating Cash Flow | ¥ 0.00 | ¥ 53.48M | ¥ 107.66M | ¥ 116.89M | ¥ 161.12M |
Investing Cash Flow | ¥ 0.00 | ¥ -72.45M | ¥ -56.40M | ¥ -35.28M | ¥ -20.59M |
Financing Cash Flow | ¥ 0.00 | ¥ -62.52M | ¥ -18.60M | ¥ -147.75M | ¥ 56.92M |