Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 319.81M | ¥ 262.35M | ¥ 301.17M | ¥ 351.73M | ¥ 470.73M |
Gross Profit | ¥ 61.75M | ¥ 38.70M | ¥ 37.06M | ¥ 23.96M | ¥ 40.51M |
Operating Income | ¥ 85.44M | ¥ -57.74M | ¥ -41.12M | ¥ -70.02M | ¥ -105.14M |
EBITDA | ¥ 80.85M | ¥ -89.81M | ¥ -6.66M | ¥ -64.81M | ¥ -98.18M |
Net Income | ¥ 55.85M | ¥ -136.77M | ¥ -60.04M | ¥ -83.21M | ¥ -108.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 162.30M | ¥ 9.21M | ¥ 15.27M | ¥ 37.27M | ¥ 24.39M |
Total Assets | ¥ 313.66M | ¥ 238.44M | ¥ 360.47M | ¥ 414.66M | ¥ 475.66M |
Total Debt | ¥ 492.94M | ¥ 461.24M | ¥ 450.57M | ¥ 477.42M | ¥ 493.79M |
Net Debt | ¥ 330.64M | ¥ 452.88M | ¥ 435.95M | ¥ 440.96M | ¥ 470.11M |
Total Liabilities | ¥ 729.76M | ¥ 709.15M | ¥ 693.37M | ¥ 720.13M | ¥ 755.46M |
Stockholders' Equity | ¥ -432.65M | ¥ -488.50M | ¥ -351.74M | ¥ -326.45M | ¥ -302.52M |
Cash Flow | |||||
Free Cash Flow | ¥ 43.56M | ¥ -31.94M | ¥ 5.40M | ¥ -6.31M | ¥ -2.46M |
Operating Cash Flow | ¥ 43.68M | ¥ -31.89M | ¥ 6.21M | ¥ -5.50M | ¥ -2.09M |
Investing Cash Flow | ¥ 66.09M | ¥ 231.00K | ¥ -655.00K | ¥ 4.16M | ¥ -1.29M |
Financing Cash Flow | ¥ 44.17M | ¥ 25.40M | ¥ -27.39M | ¥ 14.13M | ¥ -21.72M |