Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 151.85M | ¥ 155.36M | ¥ 170.04M | ¥ 197.19M | ¥ 180.40M |
Gross Profit | ¥ 85.85M | ¥ 121.78M | ¥ 129.21M | ¥ 146.40M | ¥ 152.46M |
Operating Income | ¥ -15.55M | ¥ 28.87M | ¥ 25.32M | ¥ 41.42M | ¥ 78.61M |
EBITDA | ¥ -13.06M | ¥ 46.47M | ¥ 29.61M | ¥ 48.59M | ¥ 86.02M |
Net Income | ¥ 2.69M | ¥ 42.88M | ¥ 16.40M | ¥ 41.01M | ¥ 64.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 435.80M | ¥ 434.55M | ¥ 401.71M | ¥ 349.83M | ¥ 160.47M |
Total Assets | ¥ 622.75M | ¥ 609.60M | ¥ 572.42M | ¥ 560.27M | ¥ 339.29M |
Total Debt | ¥ 5.62M | ¥ 5.30M | ¥ 4.50M | ¥ 22.05M | ¥ 12.07M |
Net Debt | ¥ -203.48M | ¥ -364.58M | ¥ -273.71M | ¥ -306.62M | ¥ -15.31M |
Total Liabilities | ¥ 88.88M | ¥ 77.66M | ¥ 81.82M | ¥ 80.26M | ¥ 140.92M |
Stockholders' Equity | ¥ 537.41M | ¥ 535.10M | ¥ 492.29M | ¥ 480.34M | ¥ 198.37M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 45.80M | ¥ 46.30M | ¥ 44.11M | ¥ 49.37M |
Operating Cash Flow | ¥ 0.00 | ¥ 49.23M | ¥ 49.67M | ¥ 45.78M | ¥ 51.58M |
Investing Cash Flow | ¥ 0.00 | ¥ 41.05M | ¥ -98.83M | ¥ 82.31M | ¥ -90.92M |
Financing Cash Flow | ¥ 0.00 | ¥ -1.53M | ¥ -19.15M | ¥ 176.28M | ¥ -7.03M |