Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 106.94M | ¥ 115.11M | ¥ 301.98M | ¥ 162.88M | ¥ 146.05M |
Gross Profit | ¥ 50.59M | ¥ 17.31M | ¥ 172.83M | ¥ 118.60M | ¥ 113.71M |
Operating Income | ¥ -58.78M | ¥ -82.83M | ¥ -34.81M | ¥ 21.65M | ¥ 68.85M |
EBITDA | ¥ -48.96M | ¥ -862.32M | ¥ -27.54M | ¥ 10.62M | ¥ 75.74M |
Net Income | ¥ -65.29M | ¥ -896.91M | ¥ -56.06M | ¥ -15.21M | ¥ 56.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.31M | ¥ 5.42M | ¥ 59.05M | ¥ 25.72M | ¥ 23.01M |
Total Assets | ¥ 248.50M | ¥ 246.74M | ¥ 1.12B | ¥ 877.35M | ¥ 503.63M |
Total Debt | ¥ 86.32M | ¥ 77.82M | ¥ 50.82M | ¥ 77.49M | ¥ 69.71M |
Net Debt | ¥ 78.75M | ¥ 72.39M | ¥ -8.23M | ¥ 51.77M | ¥ 46.70M |
Total Liabilities | ¥ 224.95M | ¥ 185.95M | ¥ 170.10M | ¥ 216.18M | ¥ 221.06M |
Stockholders' Equity | ¥ 21.74M | ¥ 58.46M | ¥ 938.74M | ¥ 656.10M | ¥ 278.70M |
Cash Flow | |||||
Free Cash Flow | ¥ -20.77M | ¥ -26.64M | ¥ 6.75M | ¥ 15.44M | ¥ 3.92M |
Operating Cash Flow | ¥ -20.77M | ¥ -26.48M | ¥ 64.69M | ¥ 26.29M | ¥ 17.39M |
Investing Cash Flow | ¥ -176.00K | ¥ -38.48M | ¥ -291.20M | ¥ -121.34M | ¥ -37.31M |
Financing Cash Flow | ¥ 23.09M | ¥ 11.34M | ¥ 259.84M | ¥ 97.76M | ¥ 11.80M |