Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 107.45M | ¥ 60.37M | ¥ 110.60M | ¥ 113.87M | ¥ 176.09M |
Gross Profit | ¥ 82.14M | ¥ 85.21M | ¥ 73.11M | ¥ 91.21M | ¥ 144.23M |
Operating Income | ¥ 12.91M | ¥ 39.82M | ¥ 32.60M | ¥ 82.39M | ¥ -81.56M |
EBITDA | ¥ 20.55M | ¥ 24.73M | ¥ 35.08M | ¥ 85.39M | ¥ -81.48M |
Net Income | ¥ 5.61M | ¥ 23.17M | ¥ 24.11M | ¥ 30.58M | ¥ -106.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 33.35M | ¥ 26.34M | ¥ 49.56M | ¥ 83.67M | ¥ 96.17M |
Total Assets | ¥ 803.15M | ¥ 784.68M | ¥ 729.55M | ¥ 796.09M | ¥ 1.37B |
Total Debt | ¥ 174.35M | ¥ 167.52M | ¥ 123.48M | ¥ 196.49M | ¥ 616.12M |
Net Debt | ¥ 142.33M | ¥ 141.68M | ¥ 73.92M | ¥ 112.81M | ¥ 519.95M |
Total Liabilities | ¥ 221.76M | ¥ 210.98M | ¥ 175.17M | ¥ 255.03M | ¥ 695.01M |
Stockholders' Equity | ¥ 581.39M | ¥ 573.70M | ¥ 554.39M | ¥ 541.06M | ¥ 503.25M |
Cash Flow | |||||
Free Cash Flow | ¥ 19.43M | ¥ -62.33M | ¥ 27.79M | ¥ 473.80M | ¥ 521.25M |
Operating Cash Flow | ¥ 19.48M | ¥ -62.26M | ¥ 27.96M | ¥ 474.16M | ¥ 521.42M |
Investing Cash Flow | ¥ 88.00K | ¥ 163.00K | ¥ 38.60M | ¥ 39.10M | ¥ -200.42M |
Financing Cash Flow | ¥ -13.08M | ¥ 37.62M | ¥ -100.35M | ¥ -525.07M | ¥ -262.15M |