Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 44.33M | ¥ 42.30M | ¥ 56.60M | ¥ 69.26M | ¥ 66.65M |
Gross Profit | ¥ 25.54M | ¥ 19.90M | ¥ 38.03M | ¥ 44.69M | ¥ 48.84M |
Operating Income | ¥ -6.38M | ¥ -12.62M | ¥ -17.18M | ¥ 37.75M | ¥ 28.80M |
EBITDA | ¥ -5.09M | ¥ -26.83M | ¥ -12.42M | ¥ 42.63M | ¥ 34.57M |
Net Income | ¥ -15.31M | ¥ -47.32M | ¥ -68.84M | ¥ 5.42M | ¥ 4.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 178.40M | ¥ 158.32M | ¥ 175.14M | ¥ 235.17M | ¥ 110.83M |
Total Assets | ¥ 726.90M | ¥ 1.25B | ¥ 1.10B | ¥ 1.04B | ¥ 799.76M |
Total Debt | ¥ 7.64M | ¥ 504.22M | ¥ 393.46M | ¥ 426.57M | ¥ 483.60M |
Net Debt | ¥ -170.76M | ¥ 347.95M | ¥ 335.55M | ¥ 193.79M | ¥ 375.44M |
Total Liabilities | ¥ 387.78M | ¥ 893.69M | ¥ 702.05M | ¥ 587.12M | ¥ 511.22M |
Stockholders' Equity | ¥ 283.54M | ¥ 293.47M | ¥ 338.25M | ¥ 384.87M | ¥ 222.08M |
Cash Flow | |||||
Free Cash Flow | ¥ -109.98M | ¥ 5.91M | ¥ 12.65M | ¥ -59.61M | ¥ 43.77M |
Operating Cash Flow | ¥ -109.96M | ¥ 6.56M | ¥ 14.51M | ¥ -37.03M | ¥ 46.99M |
Investing Cash Flow | ¥ -60.28M | ¥ -5.31M | ¥ -7.94M | ¥ -47.91M | ¥ -111.34M |
Financing Cash Flow | ¥ 188.95M | ¥ -19.56M | ¥ -76.63M | ¥ 212.31M | ¥ 108.17M |