Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.13B | ¥ 815.33M | ¥ 680.32M | ¥ 800.51M | ¥ 690.72M |
Gross Profit | ¥ 112.29M | ¥ 99.14M | ¥ 75.56M | ¥ 102.01M | ¥ 71.30M |
Operating Income | ¥ 11.53M | ¥ 166.00K | ¥ -24.44M | ¥ 20.82M | ¥ 19.86M |
EBITDA | ¥ 11.76M | ¥ 11.70M | ¥ -22.22M | ¥ 25.80M | ¥ 23.91M |
Net Income | ¥ 8.02M | ¥ 6.14M | ¥ -27.77M | ¥ 19.43M | ¥ 16.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 94.59M | ¥ 20.78M | ¥ 60.31M | ¥ 120.76M | ¥ 105.31M |
Total Assets | ¥ 437.65M | ¥ 435.00M | ¥ 323.26M | ¥ 376.19M | ¥ 367.89M |
Total Debt | ¥ 41.29M | ¥ 55.31M | ¥ 25.66M | ¥ 6.30M | ¥ 7.33M |
Net Debt | ¥ -42.95M | ¥ 34.54M | ¥ -29.60M | ¥ -114.46M | ¥ -97.98M |
Total Liabilities | ¥ 236.85M | ¥ 243.42M | ¥ 138.13M | ¥ 167.78M | ¥ 177.00M |
Stockholders' Equity | ¥ 200.79M | ¥ 191.63M | ¥ 185.13M | ¥ 208.40M | ¥ 190.90M |
Cash Flow | |||||
Free Cash Flow | ¥ 94.09M | ¥ -77.70M | ¥ -93.54M | ¥ 14.35M | ¥ 35.22M |
Operating Cash Flow | ¥ 94.13M | ¥ -77.68M | ¥ -93.15M | ¥ 14.52M | ¥ 35.65M |
Investing Cash Flow | ¥ 319.00K | ¥ 6.66M | ¥ 12.15M | ¥ 5.03M | ¥ -24.32M |
Financing Cash Flow | ¥ -14.64M | ¥ 22.36M | ¥ 13.39M | ¥ -2.83M | ¥ 76.24M |