Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 360.87M | ¥ 381.42M | ¥ 370.89M | ¥ 422.89M | ¥ 313.13M |
Gross Profit | ¥ 130.84M | ¥ 143.39M | ¥ 115.01M | ¥ 187.39M | ¥ 111.08M |
Operating Income | ¥ -7.36M | ¥ -20.14M | ¥ -59.43M | ¥ 9.34M | ¥ -62.53M |
EBITDA | ¥ -3.14M | ¥ 9.78M | ¥ -24.06M | ¥ 46.87M | ¥ -25.65M |
Net Income | ¥ -17.13M | ¥ -34.84M | ¥ -72.23M | ¥ 4.37M | ¥ -69.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 37.82M | ¥ 35.93M | ¥ 40.83M | ¥ 47.48M | ¥ 61.39M |
Total Assets | ¥ 595.24M | ¥ 677.47M | ¥ 716.68M | ¥ 705.11M | ¥ 637.55M |
Total Debt | ¥ 162.00M | ¥ 225.99M | ¥ 246.02M | ¥ 210.36M | ¥ 127.02M |
Net Debt | ¥ 124.18M | ¥ 190.06M | ¥ 205.19M | ¥ 162.88M | ¥ 90.93M |
Total Liabilities | ¥ 327.66M | ¥ 393.13M | ¥ 400.08M | ¥ 326.27M | ¥ 261.05M |
Stockholders' Equity | ¥ 205.14M | ¥ 220.15M | ¥ 237.38M | ¥ 299.60M | ¥ 311.41M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 23.51M | ¥ 16.43M | ¥ -11.80M | ¥ 56.31M |
Operating Cash Flow | ¥ 0.00 | ¥ 25.28M | ¥ 22.54M | ¥ -5.24M | ¥ 60.76M |
Investing Cash Flow | ¥ 0.00 | ¥ 19.57M | ¥ -36.50M | ¥ -5.84M | ¥ -25.60M |
Financing Cash Flow | ¥ 0.00 | ¥ -53.25M | ¥ 3.66M | ¥ 26.10M | ¥ -45.54M |