Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 355.68M | ¥ 301.11M | ¥ 242.21M | ¥ 255.25M | ¥ 316.06M |
Gross Profit | ¥ 87.04M | ¥ 75.06M | ¥ 65.99M | ¥ 64.28M | ¥ 83.40M |
Operating Income | ¥ -12.29M | ¥ -5.85M | ¥ -9.12M | ¥ -3.02M | ¥ 22.26M |
EBITDA | ¥ 11.32M | ¥ 24.54M | ¥ 25.21M | ¥ -38.28M | ¥ -43.98M |
Net Income | ¥ -23.93M | ¥ -14.61M | ¥ -17.42M | ¥ -68.44M | ¥ -72.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 49.88M | ¥ 47.55M | ¥ 106.80M | ¥ 51.90M | ¥ 83.74M |
Total Assets | ¥ 452.48M | ¥ 498.03M | ¥ 487.15M | ¥ 460.11M | ¥ 561.20M |
Total Debt | ¥ 8.18M | ¥ 78.09M | ¥ 101.23M | ¥ 89.13M | ¥ 97.40M |
Net Debt | ¥ -40.66M | ¥ 30.54M | ¥ 1.57M | ¥ 40.22M | ¥ 18.64M |
Total Liabilities | ¥ 41.40M | ¥ 99.03M | ¥ 122.61M | ¥ 108.58M | ¥ 141.52M |
Stockholders' Equity | ¥ 383.10M | ¥ 376.38M | ¥ 361.18M | ¥ 351.53M | ¥ 419.68M |
Cash Flow | |||||
Free Cash Flow | ¥ 34.73M | ¥ -34.84M | ¥ 9.80M | ¥ -22.30M | ¥ -19.41M |
Operating Cash Flow | ¥ 53.84M | ¥ 5.24M | ¥ 21.79M | ¥ -18.88M | ¥ 38.79M |
Investing Cash Flow | ¥ -11.02M | ¥ -33.91M | ¥ -60.00K | ¥ 6.97M | ¥ -57.02M |
Financing Cash Flow | ¥ -41.11M | ¥ -25.26M | ¥ 28.99M | ¥ -18.11M | ¥ 21.87M |