Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 682.59M | ¥ 670.09M | ¥ 645.59M | ¥ 901.57M |
Gross Profit | ¥ 322.05M | ¥ 355.59M | ¥ 269.50M | ¥ 544.78M |
Operating Income | ¥ -48.81M | ¥ -21.27M | ¥ -342.15M | ¥ -196.48M |
EBITDA | ¥ 25.31M | ¥ -11.05M | ¥ -554.95M | ¥ -123.90M |
Net Income | ¥ -37.43M | ¥ -76.25M | ¥ -586.62M | ¥ -235.48M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 62.34M | ¥ 12.16M | ¥ 39.29M | ¥ 44.38M |
Total Assets | ¥ 560.66M | ¥ 546.37M | ¥ 576.94M | ¥ 1.04B |
Total Debt | ¥ 244.55M | ¥ 393.10M | ¥ 405.91M | ¥ 460.79M |
Net Debt | ¥ 182.21M | ¥ 380.94M | ¥ 366.62M | ¥ 416.40M |
Total Liabilities | ¥ 527.03M | ¥ 672.25M | ¥ 763.36M | ¥ 612.35M |
Stockholders' Equity | ¥ 48.89M | ¥ -113.66M | ¥ -156.67M | ¥ 390.90M |
Cash Flow | ||||
Free Cash Flow | ¥ 18.83M | ¥ -76.80M | ¥ 17.65M | ¥ -46.01M |
Operating Cash Flow | ¥ 74.29M | ¥ -75.13M | ¥ 51.09M | ¥ -843.00K |
Investing Cash Flow | ¥ -52.25M | ¥ 3.11M | ¥ -11.53M | ¥ -127.37M |
Financing Cash Flow | ¥ 29.06M | ¥ 45.55M | ¥ -45.23M | ¥ 17.70M |