Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 540.54M | ¥ 448.80M | ¥ 494.96M | ¥ 368.91M | ¥ 347.27M |
Gross Profit | ¥ 156.09M | ¥ 101.95M | ¥ 94.41M | ¥ 84.16M | ¥ 85.44M |
Operating Income | ¥ 43.25M | ¥ 21.80M | ¥ 22.14M | ¥ 16.37M | ¥ 24.47M |
EBITDA | ¥ 79.03M | ¥ 50.83M | ¥ 43.78M | ¥ 33.55M | ¥ 40.90M |
Net Income | ¥ 28.35M | ¥ 12.06M | ¥ 13.60M | ¥ 9.27M | ¥ 19.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 84.45M | ¥ 10.28M | ¥ 25.09M | ¥ 14.84M | ¥ 15.89M |
Total Assets | ¥ 694.07M | ¥ 580.96M | ¥ 593.95M | ¥ 501.05M | ¥ 454.64M |
Total Debt | ¥ 251.44M | ¥ 217.02M | ¥ 190.58M | ¥ 139.00M | ¥ 118.25M |
Net Debt | ¥ 166.99M | ¥ 206.74M | ¥ 177.50M | ¥ 124.16M | ¥ 102.36M |
Total Liabilities | ¥ 438.53M | ¥ 353.80M | ¥ 378.56M | ¥ 299.65M | ¥ 262.75M |
Stockholders' Equity | ¥ 255.54M | ¥ 227.16M | ¥ 215.39M | ¥ 201.40M | ¥ 191.89M |
Cash Flow | |||||
Free Cash Flow | ¥ 49.92M | ¥ -64.08M | ¥ -33.04M | ¥ -7.95M | ¥ -12.34M |
Operating Cash Flow | ¥ 72.95M | ¥ -9.97M | ¥ 30.83M | ¥ 27.18M | ¥ 25.63M |
Investing Cash Flow | ¥ -29.82M | ¥ -9.74M | ¥ -75.98M | ¥ -42.30M | ¥ -27.22M |
Financing Cash Flow | ¥ 24.19M | ¥ 16.87M | ¥ 43.24M | ¥ 13.76M | ¥ 710.00K |