Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 284.07M | ¥ 219.95M | ¥ 312.86M | ¥ 338.89M | ¥ 222.84M |
Gross Profit | ¥ 26.95M | ¥ 27.55M | ¥ 45.87M | ¥ 73.57M | ¥ 66.40M |
Operating Income | ¥ -8.64M | ¥ 9.20M | ¥ 29.57M | ¥ 53.74M | ¥ 56.65M |
EBITDA | ¥ 3.48M | ¥ 22.31M | ¥ 38.43M | ¥ 60.37M | ¥ 62.58M |
Net Income | ¥ -10.14M | ¥ 5.37M | ¥ 21.07M | ¥ 40.17M | ¥ 42.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 55.82M | ¥ 43.91M | ¥ 40.57M | ¥ 121.42M | ¥ 35.63M |
Total Assets | ¥ 518.34M | ¥ 441.73M | ¥ 504.41M | ¥ 547.43M | ¥ 303.19M |
Total Debt | ¥ 83.48M | ¥ 45.38M | ¥ 57.87M | ¥ 99.79M | ¥ 94.23M |
Net Debt | ¥ 27.66M | ¥ 1.47M | ¥ 17.29M | ¥ -21.63M | ¥ 58.60M |
Total Liabilities | ¥ 256.79M | ¥ 173.72M | ¥ 244.85M | ¥ 306.32M | ¥ 197.54M |
Stockholders' Equity | ¥ 257.89M | ¥ 268.00M | ¥ 259.56M | ¥ 239.17M | ¥ 103.92M |
Cash Flow | |||||
Free Cash Flow | ¥ -16.73M | ¥ 17.74M | ¥ -2.22M | ¥ 10.68M | ¥ 52.18M |
Operating Cash Flow | ¥ 9.65M | ¥ 24.24M | ¥ 7.31M | ¥ 12.13M | ¥ 52.31M |
Investing Cash Flow | ¥ -26.19M | ¥ -6.14M | ¥ -38.08M | ¥ -1.59M | ¥ -1.11M |
Financing Cash Flow | ¥ 28.24M | ¥ -15.86M | ¥ -48.46M | ¥ 78.32M | ¥ -17.77M |