Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 297.24M | ¥ 302.89M | ¥ 317.90M | ¥ 295.10M | ¥ 173.52M |
Gross Profit | ¥ 47.49M | ¥ 49.23M | ¥ 54.12M | ¥ 55.66M | ¥ 61.28M |
Operating Income | ¥ 37.84M | ¥ 37.31M | ¥ 36.86M | ¥ 39.44M | ¥ 45.35M |
EBITDA | ¥ 49.16M | ¥ 52.28M | ¥ 49.02M | ¥ 49.93M | ¥ 57.51M |
Net Income | ¥ 21.05M | ¥ 19.11M | ¥ 24.06M | ¥ 20.18M | ¥ 29.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 34.27M | ¥ 26.27M | ¥ 18.46M | ¥ 146.80M | ¥ 41.07M |
Total Assets | ¥ 403.91M | ¥ 385.41M | ¥ 470.90M | ¥ 383.51M | ¥ 448.31M |
Total Debt | ¥ 1.63M | ¥ 161.00K | ¥ 80.56M | ¥ 6.62M | ¥ 46.09M |
Net Debt | ¥ -32.64M | ¥ -26.10M | ¥ 62.09M | ¥ -139.38M | ¥ 7.29M |
Total Liabilities | ¥ 36.21M | ¥ 39.44M | ¥ 120.71M | ¥ 29.98M | ¥ 87.36M |
Stockholders' Equity | ¥ 314.52M | ¥ 293.30M | ¥ 298.27M | ¥ 301.79M | ¥ 309.47M |
Cash Flow | |||||
Free Cash Flow | ¥ 9.00M | ¥ 35.62M | ¥ -94.36M | ¥ 174.99M | ¥ -69.88M |
Operating Cash Flow | ¥ 10.66M | ¥ 37.41M | ¥ -88.15M | ¥ 187.75M | ¥ -61.51M |
Investing Cash Flow | ¥ 3.97M | ¥ 2.35M | ¥ -5.87M | ¥ -12.53M | ¥ -21.67M |
Financing Cash Flow | ¥ -6.76M | ¥ -30.42M | ¥ -33.52M | ¥ -68.02M | ¥ -1.55M |