Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 497.61M | ¥ 494.21M | ¥ 389.70M | ¥ 382.69M | ¥ 260.36M |
Gross Profit | ¥ 317.33M | ¥ 330.87M | ¥ 284.06M | ¥ 273.04M | ¥ 182.68M |
Operating Income | ¥ -9.37M | ¥ -3.57M | ¥ -25.24M | ¥ 24.76M | ¥ -64.44M |
EBITDA | ¥ -25.49M | ¥ 14.54M | ¥ -19.01M | ¥ 34.70M | ¥ -49.19M |
Net Income | ¥ -38.59M | ¥ -7.88M | ¥ -28.59M | ¥ 29.02M | ¥ -62.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 594.20M | ¥ 578.44M | ¥ 416.51M | ¥ 470.60M | ¥ 451.87M |
Total Assets | ¥ 720.03M | ¥ 768.10M | ¥ 591.35M | ¥ 599.46M | ¥ 544.52M |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -594.20M | ¥ -578.44M | ¥ -416.51M | ¥ -470.60M | ¥ -451.87M |
Total Liabilities | ¥ 30.23M | ¥ 38.22M | ¥ 42.51M | ¥ 30.97M | ¥ 37.84M |
Stockholders' Equity | ¥ 689.80M | ¥ 729.88M | ¥ 548.84M | ¥ 568.49M | ¥ 506.68M |
Cash Flow | |||||
Free Cash Flow | ¥ 16.74M | ¥ -28.05M | ¥ -17.61M | ¥ 11.75M | ¥ -12.07M |
Operating Cash Flow | ¥ 22.06M | ¥ -18.78M | ¥ 1.44M | ¥ 16.36M | ¥ -6.24M |
Investing Cash Flow | ¥ -5.32M | ¥ -9.27M | ¥ -55.92M | ¥ -4.61M | ¥ -5.83M |
Financing Cash Flow | ¥ 0.00 | ¥ 186.85M | ¥ -23.00K | ¥ 3.61M | ¥ 43.12M |