Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 302.07M | ¥ 403.64M | ¥ 304.01M | ¥ 300.42M | ¥ 239.38M |
Gross Profit | ¥ 62.13M | ¥ 80.32M | ¥ 63.42M | ¥ 27.80M | ¥ 4.84M |
Operating Income | ¥ 671.35K | ¥ -2.16M | ¥ -16.13M | ¥ -69.15M | ¥ -53.20M |
EBITDA | ¥ 13.94M | ¥ 9.04M | ¥ 7.66M | ¥ -46.50M | - |
Net Income | ¥ 1.15M | ¥ 2.77M | ¥ -2.22M | ¥ -52.27M | ¥ -42.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 440.79M | ¥ 373.61M | ¥ 485.37M | ¥ 478.37M | ¥ 424.80M |
Total Assets | ¥ 1.00B | ¥ 995.77M | ¥ 1.02B | ¥ 1.00B | ¥ 1.05B |
Total Debt | ¥ 4.22M | ¥ 4.63M | ¥ 4.82M | ¥ 5.12M | ¥ 6.18M |
Net Debt | ¥ -436.80M | ¥ -368.97M | ¥ -480.55M | ¥ -473.24M | ¥ -418.62M |
Total Liabilities | ¥ 137.86M | ¥ 130.69M | ¥ 174.41M | ¥ 165.75M | ¥ 156.58M |
Stockholders' Equity | ¥ 778.34M | ¥ 776.65M | ¥ 755.85M | ¥ 754.88M | ¥ 805.27M |
Cash Flow | |||||
Free Cash Flow | ¥ 65.90M | ¥ -133.25M | ¥ -24.20M | ¥ 47.54M | ¥ -8.97M |
Operating Cash Flow | ¥ 86.13M | ¥ -120.21M | ¥ -22.66M | ¥ 48.48M | ¥ -5.77M |
Investing Cash Flow | ¥ -18.36M | ¥ 15.03M | ¥ 29.85M | ¥ 15.99M | ¥ 20.51M |
Financing Cash Flow | ¥ -512.44K | ¥ -531.40K | ¥ -502.97K | ¥ -546.84K | ¥ -4.57M |