Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 405.24M | ¥ 438.91M | ¥ 377.98M | ¥ 348.27M | ¥ 365.06M |
Gross Profit | ¥ 137.68M | ¥ 145.30M | ¥ 136.02M | ¥ 132.87M | ¥ 96.68M |
EBIT | ¥ -290.00K | ¥ 12.32M | ¥ 13.05M | ¥ 15.69M | ¥ 8.54M |
EBITDA | ¥ 16.74M | ¥ 29.99M | ¥ 28.17M | ¥ 31.88M | ¥ 22.88M |
Net Income Common Stockholders | ¥ -16.37M | ¥ -1.58M | ¥ 3.02M | ¥ 5.92M | ¥ -13.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 102.42M | ¥ 98.46M | ¥ 82.48M | ¥ 48.83M | ¥ 41.91M |
Total Assets | ¥ 1.55B | ¥ 1.60B | ¥ 1.57B | ¥ 1.23B | ¥ 1.22B |
Total Debt | ¥ 568.43M | ¥ 582.86M | ¥ 591.23M | ¥ 411.31M | ¥ 412.18M |
Net Debt | ¥ 466.01M | ¥ 484.40M | ¥ 508.75M | ¥ 362.48M | ¥ 370.27M |
Total Liabilities | ¥ 888.73M | ¥ 919.86M | ¥ 894.09M | ¥ 655.95M | ¥ 652.62M |
Stockholders Equity | ¥ 661.60M | ¥ 676.11M | ¥ 675.99M | ¥ 572.41M | ¥ 563.00M |
Cash Flow | - | ||||
Free Cash Flow | ¥ 25.86M | ¥ 44.44M | ¥ 11.45M | ¥ 11.18M | - |
Operating Cash Flow | ¥ 28.23M | ¥ 46.59M | ¥ 13.61M | ¥ 13.86M | - |
Investing Cash Flow | ¥ -11.80M | ¥ -3.90M | ¥ -257.73M | ¥ -5.09M | - |
Financing Cash Flow | ¥ -18.89M | ¥ -5.63M | ¥ 277.32M | ¥ -2.39M | - |