Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 667.41M | ¥ 638.76M | ¥ 741.63M | ¥ 888.75M | ¥ 945.22M |
Gross Profit | ¥ 91.20M | ¥ 102.21M | ¥ 107.84M | ¥ 125.82M | ¥ 134.79M |
Operating Income | ¥ -24.57M | ¥ -20.25M | ¥ -30.09M | ¥ -7.14M | ¥ -8.14M |
EBITDA | ¥ 16.39M | ¥ 26.91M | ¥ 25.95M | ¥ 45.29M | ¥ 24.14M |
Net Income | ¥ -26.75M | ¥ -25.00M | ¥ -38.05M | ¥ -16.50M | ¥ -20.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 48.68M | ¥ 48.97M | ¥ 103.34M | ¥ 147.47M | ¥ 167.88M |
Total Assets | ¥ 365.51M | ¥ 389.82M | ¥ 481.58M | ¥ 600.28M | ¥ 597.16M |
Total Debt | ¥ 97.16M | ¥ 71.09M | ¥ 154.20M | ¥ 216.34M | ¥ 183.15M |
Net Debt | ¥ 48.48M | ¥ 22.12M | ¥ 50.86M | ¥ 112.38M | ¥ 60.51M |
Total Liabilities | ¥ 215.09M | ¥ 172.98M | ¥ 280.74M | ¥ 284.00M | ¥ 339.57M |
Stockholders' Equity | ¥ 149.18M | ¥ 175.60M | ¥ 199.75M | ¥ 238.16M | ¥ 256.32M |
Cash Flow | |||||
Free Cash Flow | ¥ 11.28M | ¥ 39.11M | ¥ 50.49M | ¥ 17.91M | ¥ 12.56M |
Operating Cash Flow | ¥ 16.53M | ¥ 43.94M | ¥ 59.76M | ¥ 25.75M | ¥ 20.79M |
Investing Cash Flow | ¥ -4.24M | ¥ -3.57M | ¥ 36.83M | ¥ -3.56M | ¥ 10.09M |
Financing Cash Flow | ¥ -12.94M | ¥ -95.66M | ¥ -96.79M | ¥ -39.10M | ¥ -30.76M |