Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.25B | ¥ 1.20B | ¥ 1.16B | ¥ 2.25B | ¥ 1.22B |
Gross Profit | ¥ 380.63M | ¥ 466.48M | ¥ 423.62M | ¥ 554.26M | ¥ 403.87M |
Operating Income | ¥ -20.96M | ¥ 51.04M | ¥ -43.67M | ¥ -114.41M | ¥ -25.91M |
EBITDA | ¥ 15.31M | ¥ 64.68M | ¥ -24.18M | ¥ -101.78M | ¥ -15.73M |
Net Income | ¥ -649.00K | ¥ 70.19M | ¥ -13.99M | ¥ -83.13M | ¥ -18.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 238.21M | ¥ 258.14M | ¥ 277.17M | ¥ 381.16M | ¥ 404.62M |
Total Assets | ¥ 884.20M | ¥ 947.01M | ¥ 1.09B | ¥ 1.86B | ¥ 1.34B |
Total Debt | ¥ 90.83M | ¥ 176.25M | ¥ 336.11M | ¥ 500.78M | ¥ 350.27M |
Net Debt | ¥ -142.38M | ¥ -73.01M | ¥ 58.94M | ¥ 119.62M | ¥ -54.35M |
Total Liabilities | ¥ 454.95M | ¥ 536.59M | ¥ 747.59M | ¥ 1.50B | ¥ 867.29M |
Stockholders' Equity | ¥ 408.74M | ¥ 405.15M | ¥ 340.88M | ¥ 360.06M | ¥ 468.68M |
Cash Flow | |||||
Free Cash Flow | ¥ -23.21M | ¥ 106.83M | ¥ -101.89M | ¥ -213.98M | ¥ 129.47M |
Operating Cash Flow | ¥ -18.93M | ¥ 137.35M | ¥ -85.07M | ¥ -175.92M | ¥ 137.67M |
Investing Cash Flow | ¥ -3.24M | ¥ -61.02M | ¥ -56.29M | ¥ -80.93M | ¥ -31.08M |
Financing Cash Flow | ¥ 23.21M | ¥ -133.56M | ¥ -101.13M | ¥ 141.89M | ¥ 383.05M |