Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 133.88M | ¥ 179.48M | ¥ 211.78M | ¥ 185.20M | ¥ 209.75M |
Gross Profit | ¥ -21.96M | ¥ 17.70M | ¥ 19.03M | ¥ 44.87M | ¥ 53.10M |
Operating Income | ¥ -32.35M | ¥ -722.00K | ¥ -2.59M | ¥ 10.45M | ¥ 18.87M |
EBITDA | ¥ -26.83M | ¥ 4.23M | ¥ -7.55M | ¥ 30.92M | ¥ 38.11M |
Net Income | ¥ -34.43M | ¥ -170.00K | ¥ -17.10M | ¥ 2.46M | ¥ 9.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 78.03M | ¥ 55.53M | ¥ 108.16M | ¥ 74.97M | ¥ 71.42M |
Total Assets | ¥ 282.83M | ¥ 179.21M | ¥ 184.55M | ¥ 228.03M | ¥ 235.60M |
Total Debt | ¥ 78.09M | ¥ 7.59M | ¥ 9.62M | ¥ 61.64M | ¥ 73.00M |
Net Debt | ¥ 65.00K | ¥ -47.94M | ¥ -58.54M | ¥ -13.32M | ¥ 1.59M |
Total Liabilities | ¥ 139.02M | ¥ 35.20M | ¥ 53.92M | ¥ 93.79M | ¥ 109.44M |
Stockholders' Equity | ¥ 138.46M | ¥ 144.01M | ¥ 130.63M | ¥ 134.24M | ¥ 126.16M |
Cash Flow | |||||
Free Cash Flow | ¥ -34.36M | ¥ 438.00K | ¥ 6.16M | ¥ 12.92M | ¥ 24.93M |
Operating Cash Flow | ¥ -33.82M | ¥ 3.39M | ¥ 6.46M | ¥ 16.70M | ¥ 40.71M |
Investing Cash Flow | ¥ 27.81M | ¥ -24.33M | ¥ -5.54M | ¥ -2.67M | ¥ -15.14M |
Financing Cash Flow | ¥ 29.04M | ¥ 8.56M | ¥ -7.49M | ¥ -9.43M | ¥ -18.40M |