Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 133.07M | ¥ 57.07M | ¥ 29.50M | ¥ 43.10M | ¥ 103.84M |
Gross Profit | ¥ 44.87M | ¥ 15.09M | ¥ 12.59M | ¥ 34.36M | ¥ 69.17M |
Operating Income | ¥ 938.00K | ¥ -14.54M | ¥ 29.37M | ¥ 22.95M | ¥ 48.25M |
EBITDA | ¥ -4.93M | ¥ 10.72M | ¥ 35.74M | ¥ 24.37M | ¥ 50.19M |
Net Income | ¥ -6.87M | ¥ 4.75M | ¥ -32.49M | ¥ 14.93M | ¥ 3.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.08M | ¥ 62.26M | ¥ 182.95M | ¥ 148.35M | ¥ 142.02M |
Total Assets | ¥ 557.54M | ¥ 486.55M | ¥ 511.63M | ¥ 553.16M | ¥ 914.05M |
Total Debt | ¥ 10.55M | ¥ 11.25M | ¥ 8.78M | ¥ 1.02M | ¥ 326.35M |
Net Debt | ¥ -15.53M | ¥ -51.01M | ¥ -174.17M | ¥ -147.33M | ¥ 184.32M |
Total Liabilities | ¥ 115.28M | ¥ 35.74M | ¥ 60.94M | ¥ 77.57M | ¥ 454.79M |
Stockholders' Equity | ¥ 436.97M | ¥ 443.85M | ¥ 439.07M | ¥ 475.59M | ¥ 459.26M |
Cash Flow | |||||
Free Cash Flow | ¥ -33.05M | ¥ -96.75M | ¥ 103.42M | ¥ 300.55M | ¥ 497.68M |
Operating Cash Flow | ¥ -32.24M | ¥ -94.74M | ¥ 108.28M | ¥ 300.55M | ¥ 500.21M |
Investing Cash Flow | ¥ -7.39M | ¥ -13.61M | ¥ -74.71M | ¥ 29.53M | ¥ 40.66M |
Financing Cash Flow | ¥ 3.45M | ¥ -12.35M | ¥ 1.03M | ¥ -323.75M | ¥ -419.28M |