Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 369.10M | ¥ 426.78M | ¥ 511.94M | ¥ 571.41M | ¥ 276.73M |
Gross Profit | ¥ 59.27M | ¥ 87.03M | ¥ 102.27M | ¥ 138.61M | ¥ 50.22M |
Operating Income | ¥ 11.92M | ¥ 3.47M | ¥ 38.09M | ¥ 40.17M | ¥ 26.05M |
EBITDA | ¥ -78.22M | ¥ -56.90M | ¥ 47.83M | ¥ 49.20M | ¥ 30.83M |
Net Income | ¥ -76.93M | ¥ -60.61M | ¥ 31.71M | ¥ 29.27M | ¥ 10.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 65.78M | ¥ 92.52M | ¥ 118.20M | ¥ 90.84M | ¥ 138.48M |
Total Assets | ¥ 366.74M | ¥ 478.29M | ¥ 573.84M | ¥ 454.17M | ¥ 219.91M |
Total Debt | ¥ 994.00K | ¥ 20.57M | ¥ 35.94M | ¥ 3.99M | ¥ 7.11M |
Net Debt | ¥ -63.77M | ¥ -67.57M | ¥ -81.74M | ¥ -86.35M | ¥ -131.37M |
Total Liabilities | ¥ 281.02M | ¥ 305.37M | ¥ 336.33M | ¥ 249.12M | ¥ 77.86M |
Stockholders' Equity | ¥ 34.05M | ¥ 112.77M | ¥ 173.24M | ¥ 158.84M | ¥ 140.75M |
Cash Flow | |||||
Free Cash Flow | ¥ 9.78M | ¥ 88.00K | ¥ 15.78M | ¥ -21.92M | ¥ 42.55M |
Operating Cash Flow | ¥ 11.97M | ¥ 4.82M | ¥ 17.06M | ¥ -17.83M | ¥ 42.80M |
Investing Cash Flow | ¥ -8.82M | ¥ -11.15M | ¥ -20.39M | ¥ -23.08M | ¥ 1.19M |
Financing Cash Flow | ¥ -26.51M | ¥ -23.36M | ¥ 30.81M | ¥ -7.20M | ¥ -4.13M |