Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 71.34M | ¥ 59.74M | ¥ 27.34M | ¥ 42.90M | ¥ 56.74M |
Gross Profit | ¥ 22.46M | ¥ 20.92M | ¥ 26.72M | ¥ 37.41M | ¥ 53.78M |
Operating Income | ¥ 13.62M | ¥ 19.18M | ¥ 19.85M | ¥ 28.97M | ¥ 44.30M |
EBITDA | ¥ 12.98M | ¥ 17.10M | ¥ 22.51M | ¥ 29.17M | ¥ 44.93M |
Net Income | ¥ 4.52M | ¥ 11.02M | ¥ 14.60M | ¥ 25.36M | ¥ 43.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 653.57M | ¥ 695.82M | ¥ 612.42M | ¥ 717.05M | ¥ 827.66M |
Total Assets | ¥ 1.14B | ¥ 1.13B | ¥ 1.11B | ¥ 1.09B | ¥ 1.16B |
Total Debt | ¥ 7.71M | ¥ 8.25M | ¥ 7.56M | ¥ 7.13M | ¥ 1.25M |
Net Debt | ¥ -645.86M | ¥ -687.57M | ¥ -604.86M | ¥ -709.93M | ¥ -826.41M |
Total Liabilities | ¥ 24.90M | ¥ 27.21M | ¥ 14.89M | ¥ 13.96M | ¥ 103.31M |
Stockholders' Equity | ¥ 1.11B | ¥ 1.10B | ¥ 1.09B | ¥ 1.08B | ¥ 1.05B |
Cash Flow | |||||
Free Cash Flow | ¥ -47.80M | ¥ 75.61M | ¥ -109.72M | ¥ -25.59M | ¥ 232.20M |
Operating Cash Flow | ¥ -47.80M | ¥ 75.61M | ¥ -109.72M | ¥ -25.47M | ¥ 232.37M |
Investing Cash Flow | ¥ 1.26M | ¥ 2.10M | ¥ 5.14M | ¥ 923.00K | ¥ 3.35M |
Financing Cash Flow | ¥ 4.29M | ¥ 5.68M | ¥ -58.00K | ¥ -86.06M | ¥ 3.83M |