Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 91.02M | ¥ 75.10M | ¥ 62.73M | ¥ 75.40M | ¥ 63.44M |
Gross Profit | ¥ 87.62M | ¥ 75.10M | ¥ 62.73M | ¥ 75.40M | ¥ 63.44M |
Operating Income | ¥ 46.08M | ¥ 33.75M | ¥ -123.55M | ¥ 22.58M | ¥ -35.20M |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 37.00M | ¥ -5.64M | ¥ -127.98M | ¥ 14.32M | ¥ -31.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 284.38M | ¥ 303.30M | ¥ 247.22M | ¥ 350.43M | ¥ 316.76M |
Total Assets | ¥ 1.70B | ¥ 2.04B | ¥ 2.44B | ¥ 2.57B | ¥ 2.72B |
Total Debt | ¥ 567.00K | ¥ 387.07M | ¥ 879.61M | ¥ 839.58M | ¥ 960.62M |
Net Debt | ¥ -284.38M | ¥ 83.77M | ¥ 632.39M | ¥ 489.14M | ¥ 643.86M |
Total Liabilities | ¥ 18.01M | ¥ 403.64M | ¥ 891.10M | ¥ 867.09M | ¥ 975.62M |
Stockholders' Equity | ¥ 1.68B | ¥ 1.63B | ¥ 1.55B | ¥ 1.70B | ¥ 1.75B |
Cash Flow | |||||
Free Cash Flow | ¥ -84.25M | ¥ -21.65M | ¥ -52.39M | ¥ 79.06M | ¥ -169.89M |
Operating Cash Flow | ¥ -84.25M | ¥ -21.65M | ¥ -52.39M | ¥ 79.06M | ¥ -169.88M |
Investing Cash Flow | ¥ 443.16M | ¥ 585.59M | ¥ -60.28M | ¥ 118.90M | ¥ 60.18M |
Financing Cash Flow | ¥ -391.74M | ¥ -527.64M | ¥ 151.00K | ¥ -155.13M | ¥ 110.56M |