Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 326.03M | ¥ 565.61M | ¥ 491.76M | ¥ 385.66M | ¥ 486.85M |
Gross Profit | ¥ 162.64M | ¥ 299.51M | ¥ 225.02M | ¥ 211.13M | ¥ 266.07M |
Operating Income | ¥ -67.51M | ¥ 20.02M | ¥ 15.74M | ¥ 52.14M | ¥ 103.22M |
EBITDA | ¥ -39.07M | ¥ 18.93M | ¥ 49.90M | ¥ 86.84M | ¥ 110.30M |
Net Income | ¥ -188.78M | ¥ -36.28M | ¥ -34.65M | ¥ 16.64M | ¥ 70.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.06M | ¥ 34.85M | ¥ 128.11M | ¥ 81.70M | ¥ 312.53M |
Total Assets | ¥ 1.24B | ¥ 1.34B | ¥ 1.35B | ¥ 1.24B | ¥ 1.24B |
Total Debt | ¥ 383.69M | ¥ 344.12M | ¥ 228.38M | ¥ 240.69M | ¥ 198.50M |
Net Debt | ¥ 362.64M | ¥ 309.27M | ¥ 100.28M | ¥ 159.63M | ¥ -98.54M |
Total Liabilities | ¥ 869.80M | ¥ 781.52M | ¥ 737.38M | ¥ 582.39M | ¥ 583.10M |
Stockholders' Equity | ¥ 369.67M | ¥ 563.52M | ¥ 614.17M | ¥ 658.17M | ¥ 659.44M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -161.84M | ¥ 86.63M | ¥ -62.37M | ¥ 94.56M |
Operating Cash Flow | ¥ 0.00 | ¥ -73.33M | ¥ 110.49M | ¥ 47.77M | ¥ 153.21M |
Investing Cash Flow | ¥ 0.00 | ¥ -108.32M | ¥ -13.13M | ¥ -282.98M | ¥ -68.20M |
Financing Cash Flow | ¥ 0.00 | ¥ 88.50M | ¥ -51.77M | ¥ 20.53M | ¥ -116.33M |