Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.05B | ¥ 3.70B | ¥ 3.82B | ¥ 4.03B | ¥ 2.58B |
Gross Profit | ¥ 73.71M | ¥ 166.61M | ¥ 252.69M | ¥ 175.60M | ¥ 192.51M |
Operating Income | ¥ -10.38M | ¥ -7.79M | ¥ 35.65M | ¥ -85.27M | ¥ 6.15M |
EBITDA | ¥ 9.07M | ¥ -4.36M | ¥ 55.16M | ¥ -88.08M | ¥ -3.54M |
Net Income | ¥ 2.71M | ¥ 3.33M | ¥ -13.13M | ¥ -191.23M | ¥ -5.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 63.20M | ¥ 113.56M | ¥ 159.80M | ¥ 207.42M | ¥ 299.38M |
Total Assets | ¥ 867.03M | ¥ 1.03B | ¥ 1.06B | ¥ 1.15B | ¥ 1.13B |
Total Debt | ¥ 122.01M | ¥ 105.53M | ¥ 71.12M | ¥ 155.19M | ¥ 111.30M |
Net Debt | ¥ 58.80M | ¥ 60.34M | ¥ -24.33M | ¥ 126.59M | ¥ 13.49M |
Total Liabilities | ¥ 406.41M | ¥ 526.66M | ¥ 558.04M | ¥ 661.94M | ¥ 527.73M |
Stockholders' Equity | ¥ 464.72M | ¥ 506.19M | ¥ 501.16M | ¥ 470.94M | ¥ 556.29M |
Cash Flow | |||||
Free Cash Flow | ¥ -21.84M | ¥ -130.11M | ¥ 61.98M | ¥ -111.63M | ¥ -51.28M |
Operating Cash Flow | ¥ -14.74M | ¥ -97.28M | ¥ 74.72M | ¥ -30.89M | ¥ 11.11M |
Investing Cash Flow | ¥ 934.00K | ¥ 18.38M | ¥ 77.21M | ¥ -110.41M | ¥ -187.08M |
Financing Cash Flow | ¥ 32.42M | ¥ 24.22M | ¥ -82.14M | ¥ 68.67M | ¥ 153.09M |