Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.63B | ¥ 1.41B | ¥ 1.95B | ¥ 1.91B | ¥ 1.28B |
Gross Profit | ¥ 53.17M | ¥ 84.63M | ¥ 87.30M | ¥ 92.79M | ¥ 102.30M |
Operating Income | ¥ 21.22M | ¥ 52.29M | ¥ 13.82M | ¥ 35.96M | ¥ 25.93M |
EBITDA | ¥ -11.67M | ¥ 37.53M | ¥ 40.30M | ¥ 57.75M | ¥ 49.93M |
Net Income | ¥ -12.36M | ¥ 8.79M | ¥ 6.14M | ¥ 9.66M | ¥ 12.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 173.77M | ¥ 164.33M | ¥ 91.83M | ¥ 77.45M | ¥ 107.26M |
Total Assets | ¥ 1.14B | ¥ 955.89M | ¥ 947.92M | ¥ 919.47M | ¥ 666.80M |
Total Debt | ¥ 722.28M | ¥ 510.95M | ¥ 511.56M | ¥ 508.37M | ¥ 238.21M |
Net Debt | ¥ 567.84M | ¥ 353.07M | ¥ 419.73M | ¥ 430.92M | ¥ 181.90M |
Total Liabilities | ¥ 751.33M | ¥ 548.86M | ¥ 549.15M | ¥ 535.03M | ¥ 287.31M |
Stockholders' Equity | ¥ 372.87M | ¥ 386.21M | ¥ 375.86M | ¥ 356.60M | ¥ 350.02M |
Cash Flow | |||||
Free Cash Flow | ¥ 2.44M | ¥ 12.96M | ¥ 893.00K | ¥ 17.57M | ¥ 4.47M |
Operating Cash Flow | ¥ 5.18M | ¥ 14.76M | ¥ 5.77M | ¥ 21.29M | ¥ 11.26M |
Investing Cash Flow | ¥ 19.28M | ¥ 26.72M | ¥ 19.99M | ¥ 90.32M | ¥ -114.92M |
Financing Cash Flow | ¥ -26.92M | ¥ 23.01M | ¥ -19.56M | ¥ -87.20M | ¥ 8.94M |