Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 125.56M | ¥ 90.30M | ¥ 86.36M | ¥ 90.33M | ¥ 81.23M |
Gross Profit | ¥ 102.10M | ¥ 73.83M | ¥ 72.48M | ¥ 75.55M | ¥ 63.00M |
Operating Income | ¥ 34.55M | ¥ 19.76M | ¥ 27.52M | ¥ 25.84M | ¥ 23.92M |
EBITDA | ¥ 36.07M | ¥ 21.29M | ¥ 28.57M | ¥ 26.71M | ¥ 24.73M |
Net Income | ¥ 31.94M | ¥ 16.35M | ¥ 27.27M | ¥ 26.48M | ¥ 30.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 50.84M | ¥ 93.00M | ¥ 96.22M | ¥ 32.52M | ¥ 103.58M |
Total Assets | ¥ 560.82M | ¥ 412.53M | ¥ 506.60M | ¥ 379.84M | ¥ 352.97M |
Total Debt | ¥ 123.12M | ¥ 31.85M | ¥ 152.19M | ¥ 51.71M | ¥ 52.07M |
Net Debt | ¥ 72.28M | ¥ -57.94M | ¥ 55.98M | ¥ 19.19M | ¥ -51.51M |
Total Liabilities | ¥ 252.18M | ¥ 133.23M | ¥ 243.65M | ¥ 144.16M | ¥ 143.76M |
Stockholders' Equity | ¥ 311.25M | ¥ 279.30M | ¥ 262.95M | ¥ 235.68M | ¥ 209.21M |
Cash Flow | |||||
Free Cash Flow | ¥ -125.16M | ¥ 115.69M | ¥ -36.59M | ¥ -68.44M | ¥ -41.45M |
Operating Cash Flow | ¥ -123.72M | ¥ 117.15M | ¥ -33.50M | ¥ -67.04M | ¥ -40.66M |
Investing Cash Flow | ¥ -2.75M | ¥ -456.00K | ¥ -984.00K | ¥ -453.00K | ¥ 96.00K |
Financing Cash Flow | ¥ 47.65M | ¥ -33.06M | ¥ 57.55M | ¥ -3.85M | ¥ 27.64M |