| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 54.55M | ¥ 55.97M | ¥ 61.68M | ¥ 54.17M | ¥ 65.78M |
| Gross Profit | ¥ 54.55M | ¥ 41.05M | ¥ 43.56M | ¥ 37.52M | ¥ 48.03M |
| Operating Income | ¥ -30.35M | ¥ -67.11M | ¥ 903.00K | ¥ 45.96M | ¥ 71.75M |
| EBITDA | ¥ 0.00 | ¥ -66.72M | ¥ 1.35M | ¥ 46.36M | ¥ 72.24M |
| Net Income | ¥ -56.56M | ¥ -73.86M | ¥ -23.02M | ¥ 5.81M | ¥ 34.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 0.00 | ¥ 69.66M | ¥ 63.75M | ¥ 4.71M | ¥ 28.09M |
| Total Assets | ¥ 1.59B | ¥ 1.80B | ¥ 1.69B | ¥ 1.68B | ¥ 1.70B |
| Total Debt | ¥ 168.37M | ¥ 290.27M | ¥ 261.46M | ¥ 230.42M | ¥ 281.93M |
| Net Debt | ¥ 166.98M | ¥ 220.61M | ¥ 197.71M | ¥ 225.71M | ¥ 253.83M |
| Total Liabilities | ¥ 472.73M | ¥ 655.29M | ¥ 458.31M | ¥ 434.66M | ¥ 455.59M |
| Stockholders' Equity | ¥ 1.11B | ¥ 1.14B | ¥ 1.22B | ¥ 1.24B | ¥ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -9.65M | ¥ 7.90M | ¥ 10.54M | ¥ 26.96M | ¥ 14.72M |
| Operating Cash Flow | ¥ -9.65M | ¥ 16.35M | ¥ 28.00M | ¥ 32.82M | ¥ 20.46M |
| Investing Cash Flow | ¥ 23.23M | ¥ 40.88M | ¥ 24.69M | ¥ 8.33M | ¥ -3.04M |
| Financing Cash Flow | ¥ -82.02M | ¥ -50.83M | ¥ 6.41M | ¥ -64.51M | ¥ 8.53M |