Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 510.55M | ¥ 286.35M | ¥ 216.27M | ¥ 182.99M | ¥ 327.58M |
Gross Profit | ¥ 53.05M | ¥ 27.92M | ¥ 67.34M | ¥ -26.00M | ¥ 81.33M |
Operating Income | ¥ -88.08M | ¥ -8.37M | ¥ 37.88M | ¥ -40.17M | ¥ 59.46M |
EBITDA | ¥ -85.50M | ¥ -5.16M | ¥ -20.06M | ¥ -151.00K | ¥ -23.75M |
Net Income | ¥ -14.34M | ¥ -5.65M | ¥ -90.06M | ¥ -193.09M | ¥ -9.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.51M | ¥ 12.46M | ¥ 27.88M | ¥ 12.34M | ¥ 8.21M |
Total Assets | ¥ 121.50M | ¥ 110.01M | ¥ 177.87M | ¥ 225.39M | ¥ 362.28M |
Total Debt | ¥ 15.54M | ¥ 10.55M | ¥ 83.08M | ¥ 96.51M | ¥ 42.01M |
Net Debt | ¥ 11.74M | ¥ 6.62M | ¥ 55.20M | ¥ 84.16M | ¥ 33.80M |
Total Liabilities | ¥ 19.26M | ¥ 103.54M | ¥ 128.31M | ¥ 128.04M | ¥ 89.39M |
Stockholders' Equity | ¥ 96.94M | ¥ 1.05M | ¥ 50.86M | ¥ 97.35M | ¥ 272.89M |
Cash Flow | |||||
Free Cash Flow | ¥ -60.85M | ¥ -15.48M | ¥ -9.40M | ¥ -359.00K | ¥ 6.29M |
Operating Cash Flow | ¥ -60.35M | ¥ -15.45M | ¥ -8.12M | ¥ -313.00K | ¥ 6.29M |
Investing Cash Flow | ¥ 18.54M | ¥ -10.49M | ¥ -1.28M | ¥ 2.74M | ¥ -1.07M |
Financing Cash Flow | ¥ 42.80M | ¥ 2.27M | ¥ 24.40M | ¥ 1.33M | ¥ -5.91M |