Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 192.48M | ¥ 238.46M | ¥ 220.63M | ¥ 207.89M | ¥ 178.47M |
Gross Profit | ¥ 66.98M | ¥ 95.20M | ¥ 96.99M | ¥ 99.12M | ¥ 103.58M |
Operating Income | ¥ 2.83M | ¥ 5.30M | ¥ 29.34M | ¥ 17.95M | ¥ 40.92M |
EBITDA | ¥ -4.22M | ¥ 43.57M | ¥ 42.09M | ¥ 31.61M | ¥ 52.15M |
Net Income | ¥ 12.14M | ¥ 16.13M | ¥ 20.35M | ¥ 11.47M | ¥ 31.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 544.15M | ¥ 576.20M | ¥ 561.49M | ¥ 550.42M | ¥ 487.94M |
Total Assets | ¥ 761.61M | ¥ 739.45M | ¥ 762.31M | ¥ 645.80M | ¥ 557.86M |
Total Debt | ¥ 64.08M | ¥ 44.13M | ¥ 46.53M | ¥ 14.06M | ¥ 18.30M |
Net Debt | ¥ -6.18M | ¥ -59.55M | ¥ -95.75M | ¥ -413.80M | ¥ -384.76M |
Total Liabilities | ¥ 182.62M | ¥ 171.70M | ¥ 213.45M | ¥ 135.09M | ¥ 126.82M |
Stockholders' Equity | ¥ 579.56M | ¥ 568.11M | ¥ 549.13M | ¥ 510.71M | ¥ 431.03M |
Cash Flow | |||||
Free Cash Flow | ¥ 4.92M | ¥ 16.73M | ¥ 7.87M | ¥ 33.70M | ¥ 78.02M |
Operating Cash Flow | ¥ 6.28M | ¥ 20.89M | ¥ 8.73M | ¥ 36.18M | ¥ 78.34M |
Investing Cash Flow | ¥ -15.63M | ¥ -47.31M | ¥ -295.97M | ¥ -39.19M | ¥ -6.66M |
Financing Cash Flow | ¥ -29.06M | ¥ -18.00M | ¥ -30.26M | ¥ 36.37M | ¥ 310.85M |