Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 340.92M | ¥ 385.16M | ¥ 377.40M | ¥ 362.83M | ¥ 381.49M |
Gross Profit | ¥ 9.16M | ¥ 57.83M | ¥ 52.95M | ¥ 64.56M | ¥ 58.27M |
Operating Income | ¥ -59.67M | ¥ -9.78M | ¥ -10.15M | ¥ 6.89M | ¥ 12.45M |
EBITDA | ¥ -57.51M | ¥ -1.75M | ¥ 5.00M | ¥ 19.09M | ¥ 26.00M |
Net Income | ¥ -68.30M | ¥ -49.60M | ¥ -43.39M | ¥ -38.42M | ¥ -37.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.90M | ¥ 33.27M | ¥ 52.67M | ¥ 25.88M | ¥ 46.67M |
Total Assets | ¥ 319.13M | ¥ 349.04M | ¥ 346.92M | ¥ 429.17M | ¥ 442.43M |
Total Debt | ¥ 455.25M | ¥ 417.62M | ¥ 353.04M | ¥ 390.64M | ¥ 429.21M |
Net Debt | ¥ 435.95M | ¥ 384.35M | ¥ 300.37M | ¥ 366.76M | ¥ 382.54M |
Total Liabilities | ¥ 517.55M | ¥ 494.36M | ¥ 423.85M | ¥ 469.10M | ¥ 501.41M |
Stockholders' Equity | ¥ -206.36M | ¥ -145.32M | ¥ -76.94M | ¥ -39.93M | ¥ -58.98M |
Cash Flow | |||||
Free Cash Flow | ¥ -59.72M | ¥ -19.69M | ¥ 7.23M | ¥ -7.43M | ¥ -13.49M |
Operating Cash Flow | ¥ -40.46M | ¥ -14.48M | ¥ 13.27M | ¥ 766.00K | ¥ -10.18M |
Investing Cash Flow | ¥ -16.55M | ¥ -7.24M | ¥ 27.46M | ¥ -9.96M | ¥ 42.67M |
Financing Cash Flow | ¥ 39.34M | ¥ -3.50M | ¥ -8.44M | ¥ -9.84M | ¥ -12.06M |