Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 847.75M | ¥ 967.23M | ¥ 694.81M | ¥ 904.06M | ¥ 458.00M |
Gross Profit | ¥ 254.27M | ¥ 298.22M | ¥ 202.24M | ¥ 267.28M | ¥ 131.65M |
Operating Income | ¥ 117.92M | ¥ 153.09M | ¥ 39.97M | ¥ 136.40M | ¥ 28.84M |
EBITDA | ¥ 125.65M | ¥ 170.39M | ¥ 42.03M | ¥ 137.21M | ¥ 29.66M |
Net Income | ¥ 79.24M | ¥ 107.99M | ¥ 23.63M | ¥ 92.49M | ¥ 23.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 379.19M | ¥ 307.08M | ¥ 300.27M | ¥ 408.67M | ¥ 305.48M |
Total Assets | ¥ 745.91M | ¥ 795.40M | ¥ 711.25M | ¥ 716.24M | ¥ 588.60M |
Total Debt | ¥ 7.80M | ¥ 6.58M | ¥ 9.60M | ¥ 8.74M | ¥ 13.74M |
Net Debt | ¥ -371.39M | ¥ -300.50M | ¥ -290.67M | ¥ -397.08M | ¥ -289.19M |
Total Liabilities | ¥ 384.76M | ¥ 435.43M | ¥ 357.66M | ¥ 286.83M | ¥ 215.76M |
Stockholders' Equity | ¥ 341.36M | ¥ 339.77M | ¥ 336.31M | ¥ 406.31M | ¥ 359.93M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 113.71M | ¥ 57.82M | ¥ 171.11M | ¥ -29.96M |
Operating Cash Flow | ¥ 0.00 | ¥ 115.12M | ¥ 61.00M | ¥ 175.36M | ¥ -29.06M |
Investing Cash Flow | ¥ 0.00 | ¥ -504.00K | ¥ -38.71M | ¥ 347.00K | ¥ 10.55M |
Financing Cash Flow | ¥ 0.00 | ¥ -103.97M | ¥ -127.44M | ¥ -68.91M | ¥ 199.73M |