Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 277.86M | ¥ 345.39M | ¥ 429.20M | ¥ 378.93M | ¥ 446.43M |
Gross Profit | ¥ 85.26M | ¥ 103.86M | ¥ 140.42M | ¥ 78.00M | ¥ 87.73M |
Operating Income | ¥ -32.38M | ¥ -61.47M | ¥ -2.23M | ¥ -25.82M | ¥ -71.55M |
EBITDA | ¥ -9.62M | ¥ -53.49M | ¥ 6.77M | ¥ -12.40M | ¥ -51.88M |
Net Income | ¥ -23.86M | ¥ -40.79M | ¥ 10.66M | ¥ -17.24M | ¥ -35.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 181.41M | ¥ 199.94M | ¥ 199.64M | ¥ 188.78M | ¥ 94.91M |
Total Assets | ¥ 777.13M | ¥ 858.10M | ¥ 919.63M | ¥ 923.13M | ¥ 931.62M |
Total Debt | ¥ 2.47M | ¥ 13.84M | ¥ 21.99M | ¥ 34.67M | ¥ 78.30M |
Net Debt | ¥ -159.19M | ¥ -186.10M | ¥ -177.65M | ¥ -154.11M | ¥ -16.61M |
Total Liabilities | ¥ 173.60M | ¥ 232.36M | ¥ 252.44M | ¥ 275.91M | ¥ 264.73M |
Stockholders' Equity | ¥ 603.52M | ¥ 625.74M | ¥ 667.19M | ¥ 647.22M | ¥ 666.89M |
Cash Flow | |||||
Free Cash Flow | ¥ -52.98M | ¥ 9.85M | ¥ -3.83M | ¥ 117.69M | ¥ 15.40M |
Operating Cash Flow | ¥ -52.15M | ¥ 12.48M | ¥ 2.65M | ¥ 126.52M | ¥ 29.90M |
Investing Cash Flow | ¥ 6.13M | ¥ 3.22M | ¥ 10.73M | ¥ 9.68M | ¥ -7.90M |
Financing Cash Flow | ¥ 7.14M | ¥ -19.35M | ¥ 213.00K | ¥ -40.30M | ¥ 8.96M |