Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 563.96M | ¥ 274.85M | ¥ 252.32M | ¥ 296.52M | ¥ 322.61M |
Gross Profit | ¥ 379.66M | ¥ 160.00M | ¥ 138.80M | ¥ 170.70M | ¥ 156.84M |
Operating Income | ¥ 56.61M | ¥ -10.03M | ¥ -37.16M | ¥ -44.42M | ¥ -178.62M |
EBITDA | ¥ 75.08M | ¥ 4.88M | ¥ -13.49M | ¥ -20.96M | ¥ -154.71M |
Net Income | ¥ 52.60M | ¥ -14.25M | ¥ -31.71M | ¥ -49.60M | ¥ -194.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 122.79M | ¥ 73.39M | ¥ 72.06M | ¥ 77.12M | ¥ 107.52M |
Total Assets | ¥ 505.42M | ¥ 436.99M | ¥ 390.11M | ¥ 449.73M | ¥ 542.72M |
Total Debt | ¥ 35.16M | ¥ 35.75M | ¥ 8.87M | ¥ 13.46M | ¥ 46.77M |
Net Debt | ¥ -82.39M | ¥ -37.64M | ¥ -63.19M | ¥ -63.65M | ¥ -60.75M |
Total Liabilities | ¥ 127.35M | ¥ 113.19M | ¥ 59.87M | ¥ 87.37M | ¥ 131.57M |
Stockholders' Equity | ¥ 378.07M | ¥ 323.80M | ¥ 330.24M | ¥ 362.36M | ¥ 411.15M |
Cash Flow | |||||
Free Cash Flow | ¥ 44.76M | ¥ 4.05M | ¥ -9.68M | ¥ 3.20M | ¥ -89.06M |
Operating Cash Flow | ¥ 47.11M | ¥ 7.92M | ¥ 421.00K | ¥ 16.41M | ¥ -68.14M |
Investing Cash Flow | ¥ 449.00K | ¥ -3.47M | ¥ 1.52M | ¥ -12.49M | ¥ -17.41M |
Financing Cash Flow | ¥ -4.50M | ¥ -4.08M | ¥ -4.45M | ¥ -34.05M | ¥ -9.34M |