Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 226.19M | ¥ 191.52M | ¥ 104.79M | ¥ 117.00M | ¥ 112.85M |
Gross Profit | ¥ 194.47M | ¥ 154.20M | ¥ 69.93M | ¥ 82.42M | ¥ 78.07M |
Operating Income | ¥ 38.30M | ¥ -27.48M | ¥ -77.68M | ¥ -35.94M | ¥ -97.02M |
EBITDA | ¥ 42.37M | ¥ -23.95M | ¥ -72.59M | ¥ -32.97M | ¥ -92.75M |
Net Income | ¥ 52.01M | ¥ -29.64M | ¥ -78.10M | ¥ -21.46M | ¥ -80.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 161.21M | ¥ 133.41M | ¥ 130.13M | ¥ 145.73M | ¥ 185.62M |
Total Assets | ¥ 701.93M | ¥ 625.66M | ¥ 668.50M | ¥ 634.06M | ¥ 730.73M |
Total Debt | ¥ 97.17M | ¥ 74.25M | ¥ 81.96M | ¥ 70.11M | ¥ 126.47M |
Net Debt | ¥ -63.50M | ¥ -58.90M | ¥ -44.30M | ¥ -69.08M | ¥ -52.74M |
Total Liabilities | ¥ 175.99M | ¥ 169.15M | ¥ 174.59M | ¥ 144.90M | ¥ 221.00M |
Stockholders' Equity | ¥ 511.43M | ¥ 446.22M | ¥ 493.72M | ¥ 498.32M | ¥ 526.62M |
Cash Flow | |||||
Free Cash Flow | ¥ 33.18M | ¥ -19.57M | ¥ -81.32M | ¥ -64.14M | ¥ -118.63M |
Operating Cash Flow | ¥ 40.07M | ¥ -4.50M | ¥ -53.23M | ¥ -35.47M | ¥ -72.30M |
Investing Cash Flow | ¥ -43.69M | ¥ 22.33M | ¥ -70.62M | ¥ 52.05M | ¥ 131.31M |
Financing Cash Flow | ¥ 27.99M | ¥ -13.65M | ¥ 112.14M | ¥ -56.17M | ¥ 17.47M |