Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 59.74M | ¥ 27.34M | ¥ 42.90M | ¥ 56.74M | ¥ 163.97M |
Gross Profit | ¥ 20.92M | ¥ 26.72M | ¥ 37.41M | ¥ 53.78M | ¥ 158.39M |
Operating Income | ¥ 19.18M | ¥ 19.85M | ¥ 28.97M | ¥ 44.30M | ¥ 138.44M |
EBITDA | ¥ 17.10M | ¥ 22.51M | ¥ 29.17M | ¥ 44.93M | ¥ 139.24M |
Net Income | ¥ 11.02M | ¥ 14.60M | ¥ 25.36M | ¥ 43.90M | ¥ 107.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 695.82M | ¥ 612.42M | ¥ 717.05M | ¥ 827.66M | ¥ 588.11M |
Total Assets | ¥ 1.13B | ¥ 1.11B | ¥ 1.09B | ¥ 1.16B | ¥ 1.20B |
Total Debt | ¥ 8.25M | ¥ 7.56M | ¥ 7.13M | ¥ 1.25M | ¥ 5.18M |
Net Debt | ¥ -687.57M | ¥ -604.86M | ¥ -709.93M | ¥ -826.41M | ¥ -582.93M |
Total Liabilities | ¥ 27.21M | ¥ 14.89M | ¥ 13.96M | ¥ 103.31M | ¥ 194.69M |
Stockholders' Equity | ¥ 1.10B | ¥ 1.09B | ¥ 1.08B | ¥ 1.05B | ¥ 1.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 75.61M | ¥ -109.72M | ¥ -25.59M | ¥ 232.20M | ¥ -66.34M |
Operating Cash Flow | ¥ 75.61M | ¥ -109.72M | ¥ -25.47M | ¥ 232.37M | ¥ -66.34M |
Investing Cash Flow | ¥ 2.10M | ¥ 5.14M | ¥ 923.00K | ¥ 3.35M | ¥ 3.47M |
Financing Cash Flow | ¥ 5.68M | ¥ -58.00K | ¥ -86.06M | ¥ 3.83M | ¥ 79.37M |