Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 956.85M | ¥ 718.49M | ¥ 600.49M | ¥ 679.76M | ¥ 433.48M |
Gross Profit | ¥ 101.29M | ¥ 87.71M | ¥ 97.47M | ¥ 118.22M | ¥ 106.49M |
Operating Income | ¥ 32.12M | ¥ 22.76M | ¥ 31.29M | ¥ 47.74M | ¥ 46.89M |
EBITDA | ¥ 130.65M | ¥ 123.80M | ¥ 119.93M | ¥ 115.45M | ¥ 111.26M |
Net Income | ¥ 19.32M | ¥ 11.27M | ¥ 20.41M | ¥ 36.57M | ¥ 33.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 57.54M | ¥ 20.55M | ¥ 11.55M | ¥ 30.01M | ¥ 26.32M |
Total Assets | ¥ 1.84B | ¥ 1.64B | ¥ 1.60B | ¥ 1.51B | ¥ 1.44B |
Total Debt | ¥ 316.49M | ¥ 243.52M | ¥ 235.79M | ¥ 160.06M | ¥ 160.32M |
Net Debt | ¥ 258.95M | ¥ 222.97M | ¥ 224.24M | ¥ 130.06M | ¥ 134.01M |
Total Liabilities | ¥ 849.05M | ¥ 654.33M | ¥ 619.47M | ¥ 537.48M | ¥ 482.41M |
Stockholders' Equity | ¥ 994.54M | ¥ 984.81M | ¥ 984.53M | ¥ 974.20M | ¥ 958.26M |
Cash Flow | |||||
Free Cash Flow | ¥ -58.27M | ¥ 27.57M | ¥ -69.71M | ¥ 16.26M | ¥ -28.41M |
Operating Cash Flow | ¥ 180.91M | ¥ 129.43M | ¥ 93.52M | ¥ 160.06M | ¥ 61.46M |
Investing Cash Flow | ¥ -221.10M | ¥ -100.82M | ¥ -160.57M | ¥ -142.04M | ¥ -102.28M |
Financing Cash Flow | ¥ 51.42M | ¥ -19.55M | ¥ 59.02M | ¥ -24.38M | ¥ 17.69M |