Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 378.90M | ¥ 353.97M | ¥ 335.27M | ¥ 434.24M | ¥ 428.06M |
Gross Profit | ¥ 227.78M | ¥ 178.42M | ¥ 166.39M | ¥ 199.75M | ¥ 218.80M |
Operating Income | ¥ -10.46M | ¥ -91.10M | ¥ -49.90M | ¥ -48.84M | ¥ -27.09M |
EBITDA | ¥ 74.29M | ¥ 6.41M | ¥ 48.74M | ¥ 71.63M | ¥ -9.40M |
Net Income | ¥ -55.73M | ¥ -152.58M | ¥ -107.90M | ¥ -100.11M | ¥ -194.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 25.09M | ¥ 40.00M | ¥ 66.17M | ¥ 26.11M | ¥ 76.62M |
Total Assets | ¥ 809.75M | ¥ 897.38M | ¥ 896.43M | ¥ 1.03B | ¥ 1.19B |
Total Debt | ¥ 586.94M | ¥ 632.48M | ¥ 574.82M | ¥ 566.89M | ¥ 605.78M |
Net Debt | ¥ 561.86M | ¥ 592.48M | ¥ 508.65M | ¥ 540.78M | ¥ 529.16M |
Total Liabilities | ¥ 878.64M | ¥ 910.54M | ¥ 765.02M | ¥ 786.04M | ¥ 852.71M |
Stockholders' Equity | ¥ -68.89M | ¥ -13.17M | ¥ 131.41M | ¥ 239.31M | ¥ 339.42M |
Cash Flow | |||||
Free Cash Flow | ¥ 108.95M | ¥ 76.31M | ¥ 62.81M | ¥ 23.96M | ¥ -1.50M |
Operating Cash Flow | ¥ 142.28M | ¥ 107.67M | ¥ 72.41M | ¥ 69.84M | ¥ 77.77M |
Investing Cash Flow | ¥ -32.13M | ¥ -34.65M | ¥ -10.74M | ¥ -41.88M | ¥ -58.45M |
Financing Cash Flow | ¥ -125.06M | ¥ -99.19M | ¥ -21.61M | ¥ -78.47M | ¥ -40.43M |