Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 585.65M | ¥ 540.54M | ¥ 448.80M | ¥ 494.96M | ¥ 368.91M |
Gross Profit | ¥ 190.35M | ¥ 156.09M | ¥ 101.95M | ¥ 94.41M | ¥ 84.16M |
Operating Income | ¥ 67.94M | ¥ 43.25M | ¥ 21.80M | ¥ 22.14M | ¥ 16.37M |
EBITDA | ¥ 113.84M | ¥ 79.03M | ¥ 50.83M | ¥ 43.78M | ¥ 33.55M |
Net Income | ¥ 47.51M | ¥ 28.35M | ¥ 12.06M | ¥ 13.60M | ¥ 9.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 55.62M | ¥ 84.45M | ¥ 10.28M | ¥ 25.09M | ¥ 14.84M |
Total Assets | ¥ 874.92M | ¥ 694.07M | ¥ 580.96M | ¥ 593.95M | ¥ 501.05M |
Total Debt | ¥ 381.04M | ¥ 251.44M | ¥ 217.02M | ¥ 190.58M | ¥ 139.00M |
Net Debt | ¥ 325.41M | ¥ 166.99M | ¥ 206.74M | ¥ 177.50M | ¥ 124.16M |
Total Liabilities | ¥ 596.09M | ¥ 438.53M | ¥ 353.80M | ¥ 378.56M | ¥ 299.65M |
Stockholders' Equity | ¥ 278.83M | ¥ 255.54M | ¥ 227.16M | ¥ 215.39M | ¥ 201.40M |
Cash Flow | |||||
Free Cash Flow | ¥ -113.39M | ¥ 49.92M | ¥ -64.08M | ¥ -33.04M | ¥ -7.95M |
Operating Cash Flow | ¥ 57.40M | ¥ 72.95M | ¥ -9.97M | ¥ 30.83M | ¥ 27.18M |
Investing Cash Flow | ¥ -173.21M | ¥ -29.82M | ¥ -9.74M | ¥ -75.98M | ¥ -42.30M |
Financing Cash Flow | ¥ 94.21M | ¥ 24.19M | ¥ 16.87M | ¥ 43.24M | ¥ 13.76M |