Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 835.61M | ¥ 1.09B | ¥ 672.65M | ¥ 881.14M | ¥ 815.94M |
Gross Profit | ¥ 3.01M | ¥ 4.70M | ¥ -486.00K | ¥ -79.57M | ¥ 7.68M |
Operating Income | ¥ -19.45M | ¥ -16.81M | ¥ -19.88M | ¥ -100.42M | ¥ -8.51M |
EBITDA | ¥ -18.12M | ¥ -15.44M | ¥ -19.07M | ¥ -95.42M | ¥ -6.69M |
Net Income | ¥ -20.84M | ¥ -17.46M | ¥ -21.20M | ¥ -94.81M | ¥ -2.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.35M | ¥ 37.58M | ¥ 26.65M | ¥ 54.37M | ¥ 51.21M |
Total Assets | ¥ 628.86M | ¥ 620.41M | ¥ 640.56M | ¥ 710.60M | ¥ 750.47M |
Total Debt | ¥ 34.00M | ¥ 9.00M | ¥ 15.37M | ¥ 21.12M | ¥ 22.49M |
Net Debt | ¥ 9.65M | ¥ -28.58M | ¥ -11.28M | ¥ -33.24M | ¥ -28.71M |
Total Liabilities | ¥ 125.61M | ¥ 96.32M | ¥ 98.91M | ¥ 148.38M | ¥ 90.64M |
Stockholders' Equity | ¥ 503.31M | ¥ 524.15M | ¥ 541.70M | ¥ 562.20M | ¥ 659.83M |
Cash Flow | |||||
Free Cash Flow | ¥ -40.50M | ¥ 15.46M | ¥ -19.72M | ¥ 3.91M | ¥ -692.91M |
Operating Cash Flow | ¥ -40.49M | ¥ 15.46M | ¥ -19.72M | ¥ 3.91M | ¥ -692.91M |
Investing Cash Flow | ¥ -58.00K | ¥ -219.00K | ¥ 137.00K | ¥ 12.00K | ¥ 781.19M |
Financing Cash Flow | ¥ 26.85M | ¥ -7.05M | ¥ -9.08M | ¥ -758.00K | ¥ -60.13M |