Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 906.85M | ¥ 705.75M | ¥ 534.70M | ¥ 476.40M | ¥ 566.29M |
Gross Profit | ¥ 141.84M | ¥ 133.11M | ¥ 83.38M | ¥ 128.59M | ¥ 181.02M |
Operating Income | ¥ 63.93M | ¥ 58.92M | ¥ 18.49M | ¥ 41.95M | ¥ 90.83M |
EBITDA | ¥ 67.64M | ¥ 76.03M | ¥ 29.39M | ¥ 53.20M | ¥ 100.15M |
Net Income | ¥ 51.30M | ¥ 43.58M | ¥ 22.32M | ¥ 35.23M | ¥ 40.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 33.90M | ¥ 32.47M | ¥ 53.74M | ¥ 26.50M | ¥ 54.44M |
Total Assets | ¥ 1.69B | ¥ 1.39B | ¥ 1.15B | ¥ 933.76M | ¥ 859.60M |
Total Debt | ¥ 640.75M | ¥ 712.97M | ¥ 638.51M | ¥ 360.40M | ¥ 282.99M |
Net Debt | ¥ 608.67M | ¥ 681.39M | ¥ 587.72M | ¥ 336.14M | ¥ 229.28M |
Total Liabilities | ¥ 1.25B | ¥ 979.45M | ¥ 775.84M | ¥ 553.99M | ¥ 532.82M |
Stockholders' Equity | ¥ 447.03M | ¥ 409.18M | ¥ 372.64M | ¥ 377.76M | ¥ 317.25M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -80.23M | ¥ -119.92M | ¥ -124.46M | ¥ -83.10M |
Operating Cash Flow | ¥ 0.00 | ¥ 30.00M | ¥ 41.86M | ¥ 6.44M | ¥ 13.59M |
Investing Cash Flow | ¥ 0.00 | ¥ -139.95M | ¥ -157.54M | ¥ -110.16M | ¥ -77.50M |
Financing Cash Flow | ¥ 0.00 | ¥ 94.22M | ¥ 142.02M | ¥ 68.61M | ¥ 64.81M |