Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 247.55M | ¥ 262.36M | ¥ 268.58M | ¥ 316.24M | ¥ 256.70M |
Gross Profit | ¥ 57.43M | ¥ 44.92M | ¥ 58.06M | ¥ 114.54M | ¥ 77.86M |
Operating Income | ¥ 8.60M | ¥ 19.94M | ¥ 37.24M | ¥ 86.33M | ¥ 42.41M |
EBITDA | ¥ 17.53M | ¥ 26.36M | ¥ 45.98M | ¥ 82.69M | ¥ 49.49M |
Net Income | ¥ 2.94M | ¥ 9.36M | ¥ 32.90M | ¥ 54.63M | ¥ 32.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 181.04M | ¥ 224.38M | ¥ 109.29M | ¥ 319.27M | ¥ 192.19M |
Total Assets | ¥ 549.59M | ¥ 562.36M | ¥ 529.98M | ¥ 488.06M | ¥ 281.16M |
Total Debt | ¥ 0.00 | ¥ 122.00K | ¥ 418.00K | ¥ 208.00K | ¥ 1.13M |
Net Debt | ¥ -175.03M | ¥ -154.06M | ¥ -108.87M | ¥ -317.96M | ¥ -191.07M |
Total Liabilities | ¥ 156.42M | ¥ 169.81M | ¥ 181.98M | ¥ 178.06M | ¥ 163.89M |
Stockholders' Equity | ¥ 384.04M | ¥ 384.32M | ¥ 342.37M | ¥ 308.44M | ¥ 116.00M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -21.09M | ¥ -66.22M | ¥ -8.02M | ¥ 52.24M |
Operating Cash Flow | ¥ 0.00 | ¥ -19.52M | ¥ -45.30M | ¥ -6.57M | ¥ 54.99M |
Investing Cash Flow | ¥ 0.00 | ¥ 31.93M | ¥ -164.39M | ¥ -4.21M | ¥ 1.13M |
Financing Cash Flow | ¥ 0.00 | ¥ 31.54M | ¥ -189.00K | ¥ 137.18M | ¥ -1.47M |