Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 214.07M | ¥ 344.07M | ¥ 399.66M | ¥ 360.69M | ¥ 308.69M |
Gross Profit | ¥ 55.20M | ¥ 104.17M | ¥ 170.79M | ¥ 158.43M | ¥ 136.86M |
Operating Income | ¥ 22.33M | ¥ 66.87M | ¥ 124.34M | ¥ 114.30M | ¥ 90.72M |
EBITDA | ¥ 29.82M | ¥ 74.75M | ¥ 130.03M | ¥ 117.02M | ¥ 92.56M |
Net Income | ¥ 9.67M | ¥ 48.80M | ¥ 87.83M | ¥ 81.78M | ¥ 63.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 229.67M | ¥ 286.27M | ¥ 282.26M | ¥ 176.09M | ¥ 73.19M |
Total Assets | ¥ 540.31M | ¥ 528.53M | ¥ 501.53M | ¥ 395.94M | ¥ 209.26M |
Total Debt | ¥ 135.00K | ¥ 72.00K | ¥ 393.00K | ¥ 410.00K | ¥ 5.54M |
Net Debt | ¥ -229.53M | ¥ -286.19M | ¥ -281.86M | ¥ -175.68M | ¥ -67.65M |
Total Liabilities | ¥ 56.08M | ¥ 55.64M | ¥ 78.60M | ¥ 58.58M | ¥ 74.43M |
Stockholders' Equity | ¥ 484.23M | ¥ 472.89M | ¥ 422.93M | ¥ 337.36M | ¥ 134.83M |
Cash Flow | |||||
Free Cash Flow | ¥ -55.32M | ¥ 3.38M | ¥ 114.06M | ¥ -12.87M | ¥ 42.22M |
Operating Cash Flow | ¥ 58.98M | ¥ 8.48M | ¥ 125.79M | ¥ 57.60M | ¥ 42.76M |
Investing Cash Flow | ¥ -115.49M | ¥ -4.19M | ¥ -11.05M | ¥ -70.05M | ¥ -408.00K |
Financing Cash Flow | ¥ -144.00K | ¥ -326.00K | ¥ -8.73M | ¥ 115.76M | ¥ -5.05M |