Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 629.48M | ¥ 559.76M | ¥ 458.30M | ¥ 446.92M | ¥ 573.67M |
Gross Profit | ¥ 617.00K | ¥ 30.32M | ¥ 27.58M | ¥ 56.07M | ¥ 76.89M |
Operating Income | ¥ -382.83M | ¥ -16.70M | ¥ 29.64M | ¥ 39.41M | ¥ 51.39M |
EBITDA | ¥ -476.11M | ¥ -21.02M | ¥ 34.58M | ¥ 47.93M | ¥ 60.53M |
Net Income | ¥ -498.59M | ¥ -39.76M | ¥ 7.56M | ¥ 9.91M | ¥ 13.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.64M | ¥ 7.02M | ¥ 31.96M | ¥ 22.80M | ¥ 24.21M |
Total Assets | ¥ 902.16M | ¥ 1.36B | ¥ 1.20B | ¥ 1.08B | ¥ 929.93M |
Total Debt | ¥ 304.78M | ¥ 279.45M | ¥ 360.08M | ¥ 244.61M | ¥ 216.48M |
Net Debt | ¥ 299.14M | ¥ 272.44M | ¥ 328.13M | ¥ 239.90M | ¥ 192.27M |
Total Liabilities | ¥ 518.94M | ¥ 453.74M | ¥ 505.48M | ¥ 405.69M | ¥ 394.37M |
Stockholders' Equity | ¥ 382.50M | ¥ 904.38M | ¥ 697.00M | ¥ 673.87M | ¥ 535.56M |
Cash Flow | |||||
Free Cash Flow | ¥ -567.00K | ¥ -79.96M | ¥ 9.20M | ¥ -60.94M | ¥ -11.75M |
Operating Cash Flow | ¥ -567.00K | ¥ -79.96M | ¥ 9.57M | ¥ -56.28M | ¥ -10.95M |
Investing Cash Flow | ¥ 11.00K | ¥ 260.00K | ¥ -295.00K | ¥ 111.00K | ¥ -166.82M |
Financing Cash Flow | ¥ -798.00K | ¥ 54.45M | ¥ 17.99M | ¥ 38.41M | ¥ 85.15M |