Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 374.28M | ¥ 344.85M | ¥ 337.34M | ¥ 275.59M | ¥ 301.21M |
Gross Profit | ¥ 107.80M | ¥ 110.32M | ¥ 114.42M | ¥ 68.26M | ¥ 88.28M |
Operating Income | ¥ -25.35M | ¥ -14.52M | ¥ 22.59M | ¥ -30.25M | ¥ -5.51M |
EBITDA | ¥ -22.00M | ¥ 8.11M | ¥ 41.80M | ¥ -10.11M | ¥ -27.72M |
Net Income | ¥ -43.98M | ¥ -18.23M | ¥ 18.59M | ¥ -29.62M | ¥ -47.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 219.77M | ¥ 99.45M | ¥ 99.44M | ¥ 92.86M | ¥ 126.69M |
Total Assets | ¥ 1.08B | ¥ 906.96M | ¥ 866.43M | ¥ 826.44M | ¥ 878.76M |
Total Debt | ¥ 160.40M | ¥ 164.58M | ¥ 163.78M | ¥ 168.89M | ¥ 184.44M |
Net Debt | ¥ -59.38M | ¥ 79.87M | ¥ 127.79M | ¥ 123.59M | ¥ 148.69M |
Total Liabilities | ¥ 460.21M | ¥ 404.36M | ¥ 343.51M | ¥ 321.55M | ¥ 334.42M |
Stockholders' Equity | ¥ 609.41M | ¥ 491.05M | ¥ 510.99M | ¥ 492.70M | ¥ 526.40M |
Cash Flow | |||||
Free Cash Flow | ¥ 794.00K | ¥ 4.08M | ¥ 10.24M | ¥ -10.09M | ¥ -3.23M |
Operating Cash Flow | ¥ 7.61M | ¥ 16.06M | ¥ 11.70M | ¥ -9.63M | ¥ 29.88M |
Investing Cash Flow | ¥ -26.07M | ¥ 41.74M | ¥ -5.18M | ¥ 40.35M | ¥ 44.42M |
Financing Cash Flow | ¥ 153.52M | ¥ -9.08M | ¥ -15.84M | ¥ -21.18M | ¥ -98.51M |