Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 663.87M | ¥ 615.50M | ¥ 646.25M | ¥ 624.54M | ¥ 544.06M |
Gross Profit | ¥ 141.40M | ¥ 135.31M | ¥ 147.03M | ¥ 144.38M | ¥ 121.56M |
Operating Income | ¥ 12.69M | ¥ 24.65M | ¥ 53.89M | ¥ 58.69M | ¥ 43.18M |
EBITDA | ¥ 69.38M | ¥ 71.03M | ¥ 88.78M | ¥ 81.48M | ¥ 63.09M |
Net Income | ¥ 18.48M | ¥ 7.65M | ¥ 24.68M | ¥ 44.00M | ¥ 32.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 58.21M | ¥ 181.03M | ¥ 69.39M | ¥ 65.40M | ¥ 43.02M |
Total Assets | ¥ 1.15B | ¥ 1.17B | ¥ 1.18B | ¥ 1.01B | ¥ 837.96M |
Total Debt | ¥ 314.19M | ¥ 341.95M | ¥ 340.82M | ¥ 260.91M | ¥ 213.85M |
Net Debt | ¥ 284.95M | ¥ 314.67M | ¥ 271.43M | ¥ 195.51M | ¥ 170.83M |
Total Liabilities | ¥ 554.99M | ¥ 588.24M | ¥ 611.17M | ¥ 464.29M | ¥ 337.72M |
Stockholders' Equity | ¥ 593.84M | ¥ 577.00M | ¥ 570.41M | ¥ 542.79M | ¥ 500.24M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -36.94M | ¥ -45.96M | ¥ -24.20M | ¥ -8.31M |
Operating Cash Flow | ¥ 0.00 | ¥ -16.85M | ¥ 24.02M | ¥ 82.61M | ¥ 55.25M |
Investing Cash Flow | ¥ 0.00 | ¥ -19.45M | ¥ -69.53M | ¥ -106.02M | ¥ -63.05M |
Financing Cash Flow | ¥ 0.00 | ¥ -4.75M | ¥ 46.55M | ¥ 47.25M | ¥ -22.79M |