Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 377.84M | ¥ 367.94M | ¥ 377.13M | ¥ 397.37M | ¥ 330.29M |
Gross Profit | ¥ 38.08M | ¥ 47.13M | ¥ 89.34M | ¥ 129.20M | ¥ 117.59M |
Operating Income | ¥ -65.06M | ¥ -103.69M | ¥ -90.65M | ¥ -73.50M | ¥ -14.47M |
EBITDA | ¥ -36.58M | ¥ -70.44M | ¥ -81.78M | ¥ -43.12M | ¥ -11.20M |
Net Income | ¥ -75.00M | ¥ -109.23M | ¥ -128.19M | ¥ -76.24M | ¥ -13.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.40M | ¥ 113.26M | ¥ 15.11M | ¥ 21.95M | ¥ 74.18M |
Total Assets | ¥ 298.85M | ¥ 444.15M | ¥ 410.88M | ¥ 473.69M | ¥ 481.74M |
Total Debt | ¥ 124.52M | ¥ 187.55M | ¥ 89.36M | ¥ 83.18M | ¥ 132.59M |
Net Debt | ¥ 108.12M | ¥ 74.29M | ¥ 74.24M | ¥ 61.22M | ¥ 58.40M |
Total Liabilities | ¥ 255.97M | ¥ 326.84M | ¥ 307.37M | ¥ 319.52M | ¥ 266.09M |
Stockholders' Equity | ¥ 20.46M | ¥ 95.84M | ¥ 82.76M | ¥ 137.69M | ¥ 204.34M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -55.14M | ¥ -64.37M | ¥ -62.21M | ¥ -139.08M |
Operating Cash Flow | ¥ 0.00 | ¥ -38.37M | ¥ -21.31M | ¥ -12.04M | ¥ -89.59M |
Investing Cash Flow | ¥ 0.00 | ¥ -8.74M | ¥ -51.80M | ¥ -50.03M | ¥ -19.74M |
Financing Cash Flow | ¥ 0.00 | ¥ 147.65M | ¥ 65.27M | ¥ 10.15M | ¥ 6.01M |