Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 173.36M | ¥ 149.51M | ¥ 128.43M | ¥ 131.46M | ¥ 166.65M |
Gross Profit | ¥ 172.93M | ¥ 149.51M | ¥ 128.43M | ¥ 131.46M | ¥ 166.65M |
Operating Income | ¥ 126.13M | ¥ 99.57M | ¥ 95.63M | ¥ 62.32M | ¥ 58.01M |
EBITDA | ¥ 130.49M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 91.71M | ¥ 64.81M | ¥ 60.70M | ¥ 61.96M | ¥ 41.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 163.10M | ¥ 111.48M | ¥ 146.27M | ¥ 43.50M | ¥ 49.69M |
Total Assets | ¥ 1.24B | ¥ 1.30B | ¥ 1.33B | ¥ 1.37B | ¥ 1.31B |
Total Debt | ¥ 951.57K | ¥ 11.64M | ¥ 40.11M | ¥ 107.70M | ¥ 50.22M |
Net Debt | ¥ -102.05M | ¥ -111.48M | ¥ -103.16M | ¥ 64.21M | ¥ 534.16K |
Total Liabilities | ¥ 17.93M | ¥ 34.36M | ¥ 86.64M | ¥ 161.14M | ¥ 50.22M |
Stockholders' Equity | ¥ 1.22B | ¥ 1.16B | ¥ 1.13B | ¥ 1.10B | ¥ 1.09B |
Cash Flow | |||||
Free Cash Flow | ¥ 145.90M | ¥ 67.35M | ¥ 213.57M | ¥ 38.92M | ¥ 59.01M |
Operating Cash Flow | ¥ 200.20M | ¥ 67.61M | ¥ 215.19M | ¥ 43.48M | ¥ 68.74M |
Investing Cash Flow | ¥ -53.70M | ¥ -9.36M | ¥ -1.58M | ¥ -3.17M | ¥ -7.87M |
Financing Cash Flow | ¥ -154.92M | ¥ -77.85M | ¥ -111.49M | ¥ -31.05M | ¥ -76.95M |