Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 466.03M | ¥ 561.01M | ¥ 556.68M | ¥ 484.60M | ¥ 469.12M |
Gross Profit | ¥ 57.43M | ¥ 69.70M | ¥ 85.37M | ¥ 57.11M | ¥ 51.27M |
Operating Income | ¥ -52.29M | ¥ -39.19M | ¥ -17.09M | ¥ -24.29M | ¥ -23.25M |
EBITDA | ¥ -8.41M | ¥ 5.71M | ¥ 2.56M | ¥ 7.85M | ¥ -1.92M |
Net Income | ¥ -63.55M | ¥ -41.23M | ¥ -35.88M | ¥ -18.18M | ¥ -75.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 87.52M | ¥ 84.43M | ¥ 94.20M | ¥ 81.49M | ¥ 98.99M |
Total Assets | ¥ 682.02M | ¥ 746.40M | ¥ 746.41M | ¥ 655.43M | ¥ 720.47M |
Total Debt | ¥ 229.60M | ¥ 232.63M | ¥ 94.54M | ¥ 70.94M | ¥ 54.86M |
Net Debt | ¥ 144.10M | ¥ 156.43M | ¥ 35.11M | ¥ 16.02M | ¥ -21.27M |
Total Liabilities | ¥ 469.61M | ¥ 479.57M | ¥ 426.32M | ¥ 326.13M | ¥ 299.93M |
Stockholders' Equity | ¥ 212.41M | ¥ 266.83M | ¥ 309.24M | ¥ 322.75M | ¥ 371.10M |
Cash Flow | |||||
Free Cash Flow | ¥ 4.64M | ¥ -37.53M | ¥ -36.04M | ¥ -10.55M | ¥ 19.27M |
Operating Cash Flow | ¥ 7.64M | ¥ -36.91M | ¥ -35.24M | ¥ -8.71M | ¥ 19.92M |
Investing Cash Flow | ¥ 3.28M | ¥ -20.41M | ¥ -24.91M | ¥ -6.46M | ¥ 24.70M |
Financing Cash Flow | ¥ -3.04M | ¥ 73.99M | ¥ 63.16M | ¥ -4.87M | ¥ -15.85M |