Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 580.37M | ¥ 512.77M | ¥ 634.15M | ¥ 765.09M | ¥ 784.90M |
Gross Profit | ¥ 80.96M | ¥ 104.19M | ¥ 57.42M | ¥ 104.26M | ¥ 152.50M |
Operating Income | ¥ -56.29M | ¥ 30.72M | ¥ 11.00M | ¥ 46.51M | ¥ 99.21M |
EBITDA | ¥ -3.47M | ¥ 59.81M | ¥ 35.32M | ¥ 68.32M | ¥ 119.95M |
Net Income | ¥ -75.20M | ¥ 10.08M | ¥ 1.25M | ¥ 20.40M | ¥ 62.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.04M | ¥ 25.87M | ¥ 17.48M | ¥ 107.20M | ¥ 30.48M |
Total Assets | ¥ 1.13B | ¥ 1.35B | ¥ 1.39B | ¥ 1.25B | ¥ 808.32M |
Total Debt | ¥ 368.31M | ¥ 435.03M | ¥ 443.60M | ¥ 337.23M | ¥ 245.45M |
Net Debt | ¥ 349.27M | ¥ 409.16M | ¥ 426.11M | ¥ 230.03M | ¥ 214.96M |
Total Liabilities | ¥ 754.71M | ¥ 899.10M | ¥ 942.03M | ¥ 807.12M | ¥ 641.35M |
Stockholders' Equity | ¥ 377.95M | ¥ 453.15M | ¥ 443.07M | ¥ 441.82M | ¥ 166.97M |
Cash Flow | |||||
Free Cash Flow | ¥ 99.86M | ¥ 23.76M | ¥ -195.28M | ¥ -136.96M | ¥ -5.16M |
Operating Cash Flow | ¥ 171.13M | ¥ 95.19M | ¥ -26.84M | ¥ -100.73M | ¥ 11.76M |
Investing Cash Flow | ¥ -72.49M | ¥ -71.90M | ¥ -205.28M | ¥ -40.74M | ¥ -14.80M |
Financing Cash Flow | ¥ -105.53M | ¥ -14.90M | ¥ 153.70M | ¥ 218.19M | ¥ 17.39M |