Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 231.07M | ¥ 340.19M | ¥ 322.50M | ¥ 316.78M | ¥ 386.76M |
Gross Profit | ¥ 112.34M | ¥ 182.02M | ¥ 184.65M | ¥ 187.94M | ¥ 125.39M |
Operating Income | ¥ -77.76M | ¥ -94.22M | ¥ -44.54M | ¥ -90.80M | ¥ -265.92M |
EBITDA | ¥ -67.12M | ¥ -79.83M | ¥ -25.56M | ¥ -72.66M | ¥ -252.34M |
Net Income | ¥ -136.63M | ¥ -89.98M | ¥ 21.94M | ¥ -90.61M | ¥ -279.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 91.71M | ¥ 116.96M | ¥ 184.78M | ¥ 216.10M | ¥ 209.19M |
Total Assets | ¥ 276.19M | ¥ 458.97M | ¥ 571.37M | ¥ 501.74M | ¥ 578.53M |
Total Debt | ¥ 29.60M | ¥ 45.73M | ¥ 56.34M | ¥ 21.89M | ¥ 27.56M |
Net Debt | ¥ -7.16M | ¥ 4.26M | ¥ -86.17M | ¥ -75.08M | ¥ -33.29M |
Total Liabilities | ¥ 157.94M | ¥ 197.11M | ¥ 225.99M | ¥ 194.47M | ¥ 189.56M |
Stockholders' Equity | ¥ 118.01M | ¥ 251.98M | ¥ 338.11M | ¥ 299.40M | ¥ 380.82M |
Cash Flow | |||||
Free Cash Flow | ¥ -33.48M | ¥ -127.56M | ¥ -6.64M | ¥ 192.78M | ¥ -19.48M |
Operating Cash Flow | ¥ -32.99M | ¥ -122.16M | ¥ -4.99M | ¥ 194.96M | ¥ -17.13M |
Investing Cash Flow | ¥ 32.48M | ¥ 20.17M | ¥ 43.31M | ¥ -158.00M | ¥ -64.29M |
Financing Cash Flow | ¥ -3.61M | ¥ 481.00K | ¥ 5.12M | ¥ -23.00K | ¥ -32.84M |