Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 114.03M | ¥ 195.21M | ¥ 462.64M | ¥ 396.41M | ¥ 147.46M |
Gross Profit | ¥ 24.85M | ¥ 50.58M | ¥ 87.65M | ¥ 87.31M | ¥ 78.67M |
Operating Income | ¥ -48.30M | ¥ 24.32M | ¥ 20.70M | ¥ 23.53M | ¥ 23.95M |
EBITDA | ¥ 20.61M | ¥ -226.06M | ¥ 55.33M | ¥ 58.16M | ¥ -186.19M |
Net Income | ¥ -18.18M | ¥ -306.15M | ¥ -30.04M | ¥ -1.26M | ¥ -261.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 270.75M | ¥ 205.38M | ¥ 286.36M | ¥ 275.37M | ¥ 312.50M |
Total Assets | ¥ 1.14B | ¥ 1.18B | ¥ 1.50B | ¥ 1.55B | ¥ 1.85B |
Total Debt | ¥ 173.75M | ¥ 199.46M | ¥ 223.74M | ¥ 247.34M | ¥ 549.54M |
Net Debt | ¥ -53.95M | ¥ -5.92M | ¥ 1.42M | ¥ 91.89M | ¥ 517.32M |
Total Liabilities | ¥ 285.18M | ¥ 313.50M | ¥ 328.03M | ¥ 352.46M | ¥ 626.76M |
Stockholders' Equity | ¥ 848.11M | ¥ 860.77M | ¥ 1.17B | ¥ 1.19B | ¥ 1.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 16.84M | ¥ -21.47M | ¥ 47.75M | ¥ 188.80M | ¥ 170.36M |
Operating Cash Flow | ¥ 18.12M | ¥ 7.57M | ¥ 79.94M | ¥ 189.76M | ¥ 187.52M |
Investing Cash Flow | ¥ 38.16M | ¥ 5.79M | ¥ 25.80M | ¥ 261.40M | ¥ -245.27M |
Financing Cash Flow | ¥ -36.92M | ¥ -34.19M | ¥ -41.19M | ¥ -321.50M | ¥ -72.57M |