Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.08B | ¥ 1.08B | ¥ 1.06B | ¥ 813.81M | ¥ 771.46M |
Gross Profit | ¥ 136.46M | ¥ 138.85M | ¥ 142.90M | ¥ 115.14M | ¥ 126.94M |
Operating Income | ¥ 45.11M | ¥ 55.51M | ¥ 66.99M | ¥ 45.13M | ¥ 55.80M |
EBITDA | ¥ 61.71M | ¥ 87.28M | ¥ 93.43M | ¥ 68.60M | ¥ 74.73M |
Net Income | ¥ 37.02M | ¥ 34.53M | ¥ 49.93M | ¥ 35.17M | ¥ 35.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 84.49M | ¥ 166.98M | ¥ 126.58M | ¥ 122.31M | ¥ 129.23M |
Total Assets | ¥ 864.99M | ¥ 820.50M | ¥ 768.43M | ¥ 673.11M | ¥ 565.11M |
Total Debt | ¥ 310.87M | ¥ 314.39M | ¥ 296.95M | ¥ 220.07M | ¥ 97.35M |
Net Debt | ¥ 245.85M | ¥ 214.15M | ¥ 235.54M | ¥ 187.60M | ¥ -31.88M |
Total Liabilities | ¥ 571.73M | ¥ 544.29M | ¥ 509.30M | ¥ 444.84M | ¥ 356.61M |
Stockholders' Equity | ¥ 293.26M | ¥ 276.21M | ¥ 259.13M | ¥ 228.27M | ¥ 208.51M |
Cash Flow | |||||
Free Cash Flow | ¥ 22.67M | ¥ 61.45M | ¥ -20.20M | ¥ -84.06M | ¥ -28.22M |
Operating Cash Flow | ¥ 54.34M | ¥ 95.83M | ¥ 4.05M | ¥ -35.70M | ¥ -9.42M |
Investing Cash Flow | ¥ -54.46M | ¥ -52.79M | ¥ -19.86M | ¥ -173.25M | ¥ -29.64M |
Financing Cash Flow | ¥ -33.78M | ¥ -3.66M | ¥ 46.14M | ¥ 113.15M | ¥ 108.17M |