Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 64.54M | ¥ 161.05M | ¥ 215.52M | ¥ 114.37M | ¥ 302.23M |
Gross Profit | ¥ 30.29M | ¥ 50.31M | ¥ 80.88M | ¥ 42.11M | ¥ 113.16M |
Operating Income | ¥ -11.88M | ¥ 3.46M | ¥ 38.36M | ¥ -12.76M | ¥ 34.74M |
EBITDA | ¥ -2.62M | ¥ -3.39M | ¥ 38.99M | ¥ -12.35M | ¥ 35.32M |
Net Income | ¥ -2.90M | ¥ -302.00K | ¥ 16.40M | ¥ 2.26M | ¥ 17.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 306.20M | ¥ 322.83M | ¥ 312.06M | ¥ 293.03M | ¥ 328.84M |
Total Assets | ¥ 491.53M | ¥ 533.12M | ¥ 582.75M | ¥ 586.93M | ¥ 596.98M |
Total Debt | ¥ 10.82M | ¥ 9.77M | ¥ 6.50M | ¥ 760.00K | ¥ 14.69M |
Net Debt | ¥ -295.38M | ¥ -313.06M | ¥ -305.55M | ¥ -292.27M | ¥ -314.15M |
Total Liabilities | ¥ 61.48M | ¥ 95.09M | ¥ 172.33M | ¥ 181.58M | ¥ 167.29M |
Stockholders' Equity | ¥ 449.21M | ¥ 452.79M | ¥ 418.98M | ¥ 413.59M | ¥ 436.12M |
Cash Flow | |||||
Free Cash Flow | ¥ -30.06M | ¥ -19.57M | ¥ 55.71M | ¥ -4.38M | ¥ 157.16M |
Operating Cash Flow | ¥ -29.56M | ¥ -19.48M | ¥ 57.72M | ¥ -3.59M | ¥ 157.29M |
Investing Cash Flow | ¥ -69.47M | ¥ 2.04M | ¥ -29.80M | ¥ -1.41M | ¥ 32.13M |
Financing Cash Flow | ¥ -2.96M | ¥ 2.79M | ¥ -1.34M | ¥ -14.28M | ¥ 4.06M |