Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 314.36M | ¥ 450.54M | ¥ 325.60M | ¥ 691.52M | ¥ 644.39M |
Gross Profit | ¥ 203.46M | ¥ 298.99M | ¥ 219.75M | ¥ 468.81M | ¥ 436.73M |
Operating Income | ¥ -44.18M | ¥ -35.19M | ¥ -128.85M | ¥ -28.68M | ¥ -223.13M |
EBITDA | ¥ -26.15M | ¥ 51.03M | ¥ -99.24M | ¥ 56.49M | ¥ -80.90M |
Net Income | ¥ -85.08M | ¥ -45.42M | ¥ -69.23M | ¥ -82.37M | ¥ -318.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.69M | ¥ 28.82M | ¥ 56.12M | ¥ 99.42M | ¥ 123.84M |
Total Assets | ¥ 137.75M | ¥ 256.01M | ¥ 378.34M | ¥ 530.76M | ¥ 595.98M |
Total Debt | ¥ 95.20M | ¥ 177.01M | ¥ 237.65M | ¥ 310.64M | ¥ 255.54M |
Net Debt | ¥ 91.51M | ¥ 156.35M | ¥ 185.40M | ¥ 232.19M | ¥ 142.16M |
Total Liabilities | ¥ 297.37M | ¥ 329.76M | ¥ 408.48M | ¥ 495.07M | ¥ 476.59M |
Stockholders' Equity | ¥ -161.23M | ¥ -75.34M | ¥ -29.72M | ¥ 36.85M | ¥ 114.93M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 43.66M | ¥ 62.28M | ¥ 80.90M | ¥ 35.01M |
Operating Cash Flow | ¥ 0.00 | ¥ 48.23M | ¥ 72.76M | ¥ 92.48M | ¥ 46.53M |
Investing Cash Flow | ¥ 0.00 | ¥ 11.81M | ¥ -9.95M | ¥ 3.01M | ¥ -6.95M |
Financing Cash Flow | ¥ 0.00 | ¥ -86.89M | ¥ -91.59M | ¥ -132.16M | ¥ -82.36M |