Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 189.14M | ¥ 146.12M | ¥ 208.37M | ¥ 107.88M | ¥ 333.15M |
Gross Profit | ¥ 28.15M | ¥ 53.19M | ¥ 91.57M | ¥ -49.34M | ¥ 114.97M |
Operating Income | ¥ -58.22M | ¥ -33.92M | ¥ 10.09M | ¥ -134.06M | ¥ 985.00K |
EBITDA | ¥ -49.97M | ¥ -8.57M | ¥ 25.03M | ¥ -121.18M | ¥ 11.75M |
Net Income | ¥ -80.20M | ¥ -26.40M | ¥ 11.34M | ¥ -162.16M | ¥ -813.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 95.48M | ¥ 70.89M | ¥ 85.87M | ¥ 37.45M | ¥ 201.43M |
Total Assets | ¥ 553.43M | ¥ 607.07M | ¥ 645.84M | ¥ 540.20M | ¥ 756.02M |
Total Debt | ¥ 5.01M | ¥ 913.00K | ¥ 1.58M | ¥ 3.17M | ¥ 40.98M |
Net Debt | ¥ -90.48M | ¥ -69.98M | ¥ -84.29M | ¥ -34.28M | ¥ -160.46M |
Total Liabilities | ¥ 56.05M | ¥ 39.37M | ¥ 67.10M | ¥ 45.31M | ¥ 92.75M |
Stockholders' Equity | ¥ 403.92M | ¥ 483.63M | ¥ 493.52M | ¥ 417.35M | ¥ 579.51M |
Cash Flow | |||||
Free Cash Flow | ¥ 18.30M | ¥ -30.43M | ¥ 15.55M | ¥ -124.34M | ¥ 8.95M |
Operating Cash Flow | ¥ 23.67M | ¥ -7.03M | ¥ 21.70M | ¥ -112.20M | ¥ 37.93M |
Investing Cash Flow | ¥ -3.13M | ¥ -21.11M | ¥ -5.91M | ¥ -12.37M | ¥ -26.84M |
Financing Cash Flow | ¥ 4.05M | ¥ 13.17M | ¥ 32.63M | ¥ -39.41M | ¥ 37.49M |