Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 237.65M | ¥ 218.70M | ¥ 198.54M | ¥ 222.21M | ¥ 203.44M |
Gross Profit | ¥ 47.41M | ¥ 50.88M | ¥ 44.56M | ¥ 48.61M | ¥ 71.22M |
Operating Income | ¥ 3.29M | ¥ 23.64M | ¥ 15.46M | ¥ 14.86M | ¥ 31.30M |
EBITDA | ¥ 23.21M | ¥ 42.83M | ¥ 27.07M | ¥ 25.02M | ¥ 40.44M |
Net Income | ¥ 16.04M | ¥ 20.55M | ¥ 17.31M | ¥ 21.20M | ¥ 28.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 29.64M | ¥ 43.55M | ¥ 56.44M | ¥ 99.86M | ¥ 106.54M |
Total Assets | ¥ 683.29M | ¥ 619.06M | ¥ 566.80M | ¥ 491.61M | ¥ 475.69M |
Total Debt | ¥ 24.77M | ¥ 21.03M | ¥ 23.74M | ¥ 14.03M | ¥ 17.60M |
Net Debt | ¥ -4.87M | ¥ -19.05M | ¥ -30.71M | ¥ -84.05M | ¥ -78.32M |
Total Liabilities | ¥ 326.80M | ¥ 276.86M | ¥ 244.29M | ¥ 189.55M | ¥ 191.23M |
Stockholders' Equity | ¥ 355.07M | ¥ 340.65M | ¥ 321.60M | ¥ 301.74M | ¥ 284.18M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -23.81M | ¥ -63.03M | ¥ 4.84M | ¥ 26.70M |
Operating Cash Flow | ¥ 0.00 | ¥ 36.44M | ¥ -14.86M | ¥ 16.48M | ¥ 47.44M |
Investing Cash Flow | ¥ 0.00 | ¥ -56.30M | ¥ -38.35M | ¥ -4.24M | ¥ -27.43M |
Financing Cash Flow | ¥ 0.00 | ¥ 7.38M | ¥ 7.38M | ¥ -8.93M | ¥ -7.56M |