Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 123.77M | ¥ 195.08M | ¥ 208.27M | ¥ 251.94M | ¥ 263.65M |
Gross Profit | ¥ 123.77M | ¥ 195.08M | ¥ 208.27M | ¥ 251.94M | ¥ 263.65M |
Operating Income | ¥ 84.17M | ¥ 149.99M | ¥ 181.36M | ¥ 161.95M | ¥ 154.49M |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 62.44M | ¥ 92.65M | ¥ 93.34M | ¥ 116.49M | ¥ 110.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.52M | ¥ 17.48M | ¥ 16.59M | ¥ 42.68M | ¥ 78.23M |
Total Assets | ¥ 2.58B | ¥ 2.66B | ¥ 2.79B | ¥ 2.65B | ¥ 2.60B |
Total Debt | ¥ 463.26M | ¥ 596.46M | ¥ 761.88M | ¥ 649.97M | ¥ 663.06M |
Net Debt | ¥ 452.74M | ¥ -17.48M | ¥ 745.28M | ¥ 607.29M | ¥ 584.83M |
Total Liabilities | ¥ 537.41M | ¥ 654.60M | ¥ 761.88M | ¥ 649.97M | ¥ 663.06M |
Stockholders' Equity | ¥ 1.98B | ¥ 1.94B | ¥ 1.90B | ¥ 1.86B | ¥ 1.75B |
Cash Flow | |||||
Free Cash Flow | ¥ 160.85M | ¥ 284.92M | ¥ -5.50M | ¥ 69.12M | ¥ 142.81M |
Operating Cash Flow | ¥ 160.85M | ¥ 284.95M | ¥ -5.46M | ¥ 70.28M | ¥ 148.84M |
Investing Cash Flow | ¥ 58.00K | ¥ 96.00K | ¥ -26.00K | ¥ 118.00K | ¥ -7.04M |
Financing Cash Flow | ¥ -167.85M | ¥ -284.04M | ¥ -19.51M | ¥ -104.22M | ¥ -118.83M |