Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 628.91M | ¥ 636.72M | ¥ 632.27M | ¥ 517.26M |
Gross Profit | ¥ 70.73M | ¥ 102.49M | ¥ 99.14M | ¥ 54.74M |
Operating Income | ¥ -55.67M | ¥ 25.93M | ¥ 71.42M | ¥ 21.41M |
EBITDA | ¥ -93.98M | ¥ 62.42M | ¥ 109.96M | ¥ 24.37M |
Net Income | ¥ -266.46M | ¥ -10.91M | ¥ 44.58M | ¥ -32.13M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 7.45M | ¥ 5.76M | ¥ 8.84M | ¥ 9.09M |
Total Assets | ¥ 960.08M | ¥ 1.26B | ¥ 1.24B | ¥ 1.14B |
Total Debt | ¥ 361.25M | ¥ 378.53M | ¥ 422.35M | ¥ 442.74M |
Net Debt | ¥ 353.80M | ¥ 372.77M | ¥ 413.51M | ¥ 433.65M |
Total Liabilities | ¥ 526.76M | ¥ 563.56M | ¥ 570.90M | ¥ 520.08M |
Stockholders' Equity | ¥ 433.32M | ¥ 692.43M | ¥ 669.64M | ¥ 618.74M |
Cash Flow | ||||
Free Cash Flow | ¥ -15.07M | ¥ 35.56M | ¥ 49.14M | ¥ -677.00K |
Operating Cash Flow | ¥ 72.92M | ¥ 56.74M | ¥ 82.75M | ¥ 32.87M |
Investing Cash Flow | ¥ -59.00M | ¥ -21.12M | ¥ -33.51M | ¥ -33.46M |
Financing Cash Flow | ¥ -12.21M | ¥ -38.62M | ¥ -48.39M | ¥ 7.80M |