Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 673.56M | ¥ 630.17M | ¥ 690.99M | ¥ 679.19M | ¥ 523.26M |
Gross Profit | ¥ 100.70M | ¥ 93.44M | ¥ 109.05M | ¥ 106.71M | ¥ 89.01M |
Operating Income | ¥ 28.61M | ¥ 32.86M | ¥ 43.46M | ¥ 49.31M | ¥ 46.04M |
EBITDA | ¥ 26.20M | ¥ 36.81M | ¥ 44.16M | ¥ 49.85M | ¥ 43.17M |
Net Income | ¥ 49.23M | ¥ 27.89M | ¥ 34.39M | ¥ 39.92M | ¥ 31.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 94.76M | ¥ 148.57M | ¥ 63.44M | ¥ 70.43M | ¥ 79.96M |
Total Assets | ¥ 570.32M | ¥ 440.35M | ¥ 354.98M | ¥ 340.15M | ¥ 303.28M |
Total Debt | ¥ 59.75M | ¥ 6.93M | ¥ 8.08M | ¥ 21.34M | ¥ 9.14M |
Net Debt | ¥ -31.36M | ¥ -141.64M | ¥ -55.35M | ¥ -49.09M | ¥ -70.81M |
Total Liabilities | ¥ 185.42M | ¥ 141.53M | ¥ 156.22M | ¥ 165.66M | ¥ 135.59M |
Stockholders' Equity | ¥ 384.90M | ¥ 298.82M | ¥ 198.76M | ¥ 174.49M | ¥ 167.69M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -4.86M | ¥ 4.47M | ¥ 13.12M | ¥ 19.18M |
Operating Cash Flow | ¥ 0.00 | ¥ 6.87M | ¥ 6.73M | ¥ 18.03M | ¥ 24.04M |
Investing Cash Flow | ¥ 0.00 | ¥ -11.63M | ¥ -2.25M | ¥ -17.11M | ¥ -6.76M |
Financing Cash Flow | ¥ 0.00 | ¥ 98.61M | ¥ -5.72M | ¥ -12.80M | ¥ -4.91M |