Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 149.65M | ¥ 172.39M | ¥ 173.37M | ¥ 167.87M | ¥ 156.78M |
Gross Profit | ¥ 48.25M | ¥ 66.98M | ¥ 90.63M | ¥ 86.70M | ¥ 87.07M |
Operating Income | ¥ -5.38M | ¥ 20.80M | ¥ 54.77M | ¥ 39.88M | ¥ 36.05M |
EBITDA | ¥ -3.95M | ¥ 33.47M | ¥ 60.44M | ¥ 44.88M | ¥ 40.69M |
Net Income | ¥ 9.66M | ¥ 23.21M | ¥ 44.89M | ¥ 31.26M | ¥ 28.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 229.19M | ¥ 243.83M | ¥ 277.13M | ¥ 238.35M | ¥ 123.47M |
Total Assets | ¥ 410.19M | ¥ 390.21M | ¥ 404.27M | ¥ 360.16M | ¥ 197.24M |
Total Debt | ¥ 10.62M | ¥ 1.88M | ¥ 3.97M | ¥ 9.08M | ¥ 1.59M |
Net Debt | ¥ -161.73M | ¥ -181.95M | ¥ -273.16M | ¥ -229.26M | ¥ -121.87M |
Total Liabilities | ¥ 39.40M | ¥ 19.99M | ¥ 40.48M | ¥ 32.98M | ¥ 23.37M |
Stockholders' Equity | ¥ 370.79M | ¥ 370.22M | ¥ 363.79M | ¥ 327.18M | ¥ 173.87M |
Cash Flow | |||||
Free Cash Flow | ¥ -8.54M | ¥ -19.36M | ¥ 49.02M | ¥ -12.73M | ¥ 70.04M |
Operating Cash Flow | ¥ 10.64M | ¥ -9.01M | ¥ 55.47M | ¥ -4.47M | ¥ 72.84M |
Investing Cash Flow | ¥ -21.05M | ¥ -64.36M | ¥ -2.61M | ¥ -5.34M | ¥ -879.00K |
Financing Cash Flow | ¥ -1.28M | ¥ -21.11M | ¥ -18.99M | ¥ 126.73M | ¥ -31.24M |