Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 46.78M | ¥ 52.30M | ¥ 52.68M | ¥ 51.73M | ¥ 71.27M |
Gross Profit | ¥ 34.62M | ¥ 38.51M | ¥ 39.61M | ¥ 39.32M | ¥ 41.44M |
Operating Income | ¥ 26.33M | ¥ 23.07M | ¥ 21.18M | ¥ 17.23M | ¥ 21.50M |
EBITDA | ¥ 27.70M | ¥ 30.34M | ¥ 45.74M | ¥ 48.43M | ¥ 57.00M |
Net Income | ¥ 19.26M | ¥ 22.05M | ¥ 32.67M | ¥ 33.98M | ¥ 37.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 222.21M | ¥ 214.91M | ¥ 203.77M | ¥ 217.77M | ¥ 201.26M |
Total Assets | ¥ 1.19B | ¥ 1.18B | ¥ 1.17B | ¥ 1.16B | ¥ 1.15B |
Total Debt | ¥ 1.43M | ¥ 2.59M | ¥ 10.47M | ¥ 15.60M | ¥ 23.59M |
Net Debt | ¥ -220.78M | ¥ -212.32M | ¥ -193.30M | ¥ -202.17M | ¥ -177.66M |
Total Liabilities | ¥ 221.94M | ¥ 3.80M | ¥ 3.16M | ¥ 229.12M | ¥ 225.46M |
Stockholders' Equity | ¥ 972.36M | ¥ 965.29M | ¥ 940.73M | ¥ 934.64M | ¥ 919.95M |
Cash Flow | |||||
Free Cash Flow | ¥ 13.52M | ¥ 11.26M | ¥ 18.68M | ¥ 17.47M | ¥ 24.92M |
Operating Cash Flow | ¥ 13.91M | ¥ 11.32M | ¥ 18.75M | ¥ 17.52M | ¥ 27.24M |
Investing Cash Flow | ¥ -359.00K | ¥ -59.60M | ¥ -1.18M | ¥ 25.58M | ¥ 309.00K |
Financing Cash Flow | ¥ -14.30M | ¥ -12.78M | ¥ -27.91M | ¥ -17.93M | ¥ -11.41M |