Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 378.71M | ¥ 412.66M | ¥ 441.05M | ¥ 446.99M | ¥ 845.82M |
Gross Profit | ¥ 23.57M | ¥ 10.63M | ¥ 20.57M | ¥ 37.45M | ¥ 106.41M |
Operating Income | ¥ -28.33M | ¥ -29.05M | ¥ 12.42M | ¥ -47.00K | ¥ 71.50M |
EBITDA | ¥ -26.51M | ¥ -27.11M | ¥ 12.65M | ¥ 228.00K | ¥ 71.81M |
Net Income | ¥ -23.47M | ¥ -11.38M | ¥ 445.00K | ¥ 2.84M | ¥ 36.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.85M | ¥ 5.08M | ¥ 34.87M | ¥ 17.77M | ¥ 68.03M |
Total Assets | ¥ 575.66M | ¥ 574.16M | ¥ 404.27M | ¥ 407.41M | ¥ 579.99M |
Total Debt | ¥ 148.98M | ¥ 117.18M | ¥ 116.29M | ¥ 126.69M | ¥ 102.45M |
Net Debt | ¥ 131.13M | ¥ 112.10M | ¥ 81.43M | ¥ 125.61M | ¥ 34.42M |
Total Liabilities | ¥ 392.88M | ¥ 368.04M | ¥ 186.48M | ¥ 190.09M | ¥ 365.50M |
Stockholders' Equity | ¥ 182.79M | ¥ 206.26M | ¥ 217.64M | ¥ 217.20M | ¥ 214.35M |
Cash Flow | |||||
Free Cash Flow | ¥ -36.50M | ¥ -33.33M | ¥ 11.66M | ¥ -89.89M | ¥ -89.17M |
Operating Cash Flow | ¥ -36.50M | ¥ -33.33M | ¥ 11.66M | ¥ -89.87M | ¥ -88.47M |
Investing Cash Flow | ¥ 156.00K | ¥ 623.00K | ¥ 29.38M | ¥ -12.83M | ¥ 12.57M |
Financing Cash Flow | ¥ 49.12M | ¥ 2.92M | ¥ -7.25M | ¥ 35.74M | ¥ 107.19M |