Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 522.26M | ¥ 633.71M | ¥ 438.32M | ¥ 379.52M | ¥ 534.33M |
Gross Profit | ¥ 70.67M | ¥ 57.36M | ¥ 12.95M | ¥ 38.73M | ¥ 129.55M |
Operating Income | ¥ 0.00 | ¥ -48.31M | ¥ -90.12M | ¥ -43.45M | ¥ 38.68M |
EBITDA | ¥ 12.12M | ¥ -36.74M | ¥ -86.72M | ¥ -40.21M | ¥ 41.57M |
Net Income | ¥ 5.20M | ¥ -8.10M | ¥ -59.89M | ¥ -19.18M | ¥ 33.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 247.77M | ¥ 254.22M | ¥ 372.11M | ¥ 207.25M | ¥ 363.38M |
Total Assets | ¥ 1.42B | ¥ 1.48B | ¥ 1.36B | ¥ 1.27B | ¥ 1.34B |
Total Debt | ¥ 310.21M | ¥ 297.36M | ¥ 280.43M | ¥ 201.27M | ¥ 111.82M |
Net Debt | ¥ 62.45M | ¥ 67.43M | ¥ 14.79M | ¥ -5.98M | ¥ -206.88M |
Total Liabilities | ¥ 641.85M | ¥ 711.42M | ¥ 592.49M | ¥ 516.34M | ¥ 523.43M |
Stockholders' Equity | ¥ 778.05M | ¥ 772.85M | ¥ 767.11M | ¥ 755.85M | ¥ 814.23M |
Cash Flow | |||||
Free Cash Flow | ¥ -68.11M | ¥ -15.21M | ¥ -86.85M | ¥ -96.43M | ¥ 169.74M |
Operating Cash Flow | ¥ 9.82M | ¥ 12.89M | ¥ -84.79M | ¥ -82.62M | ¥ 177.22M |
Investing Cash Flow | ¥ 6.78M | ¥ -136.72M | ¥ 109.68M | ¥ -73.66M | ¥ -87.20M |
Financing Cash Flow | ¥ 414.00K | ¥ 3.40M | ¥ 140.69M | ¥ 44.80M | ¥ -174.66M |