Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 266.74M | ¥ 177.67M | ¥ 160.91M | ¥ 248.78M | ¥ 287.81M |
Gross Profit | ¥ 78.86M | ¥ 41.67M | ¥ 31.64M | ¥ 65.66M | ¥ 117.72M |
Operating Income | ¥ -12.69M | ¥ -52.98M | ¥ -73.65M | ¥ -41.18M | ¥ -10.97M |
EBITDA | ¥ 17.43M | ¥ -17.93M | ¥ -48.84M | ¥ -29.05M | ¥ 4.30M |
Net Income | ¥ -16.73M | ¥ -45.27M | ¥ -70.94M | ¥ -6.55M | ¥ 48.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.15M | ¥ 3.65M | ¥ 10.73M | ¥ 12.76M | ¥ 54.13M |
Total Assets | ¥ 644.80M | ¥ 588.08M | ¥ 571.50M | ¥ 593.73M | ¥ 658.54M |
Total Debt | ¥ 172.71M | ¥ 133.59M | ¥ 144.24M | ¥ 144.79M | ¥ 124.52M |
Net Debt | ¥ 165.04M | ¥ 129.94M | ¥ 137.79M | ¥ 136.09M | ¥ 76.26M |
Total Liabilities | ¥ 289.27M | ¥ 275.40M | ¥ 281.56M | ¥ 248.00M | ¥ 312.82M |
Stockholders' Equity | ¥ 354.41M | ¥ 311.55M | ¥ 288.88M | ¥ 344.66M | ¥ 344.65M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -6.73M | ¥ -7.32M | ¥ -52.63M | ¥ -41.15M |
Operating Cash Flow | ¥ 0.00 | ¥ 9.56M | ¥ 28.89M | ¥ 27.27M | ¥ 53.03M |
Investing Cash Flow | ¥ 0.00 | ¥ -10.10M | ¥ -36.37M | ¥ -71.88M | ¥ 57.43M |
Financing Cash Flow | ¥ 0.00 | ¥ -2.29M | ¥ 5.11M | ¥ 5.06M | ¥ -121.24M |