Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 52.20M | ¥ 53.45M | ¥ 62.50M | ¥ 76.65M | ¥ 94.04M |
Gross Profit | ¥ 52.20M | ¥ 53.45M | ¥ 62.50M | ¥ 76.65M | ¥ 94.04M |
Operating Income | ¥ 0.00 | ¥ -11.01M | ¥ 6.41M | ¥ 49.35M | ¥ 67.87M |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ -8.23M | ¥ -9.79M | ¥ 4.56M | ¥ 36.73M | ¥ 50.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 279.03K | ¥ 1.64M | ¥ 5.61M | ¥ 803.74K | ¥ 3.78M |
Total Assets | ¥ 886.92M | ¥ 897.81M | ¥ 904.48M | ¥ 907.77M | ¥ 881.00M |
Total Debt | ¥ 1.54M | ¥ 714.52K | ¥ 2.56M | ¥ 2.09M | ¥ 2.57M |
Net Debt | ¥ -279.03K | ¥ -925.29K | ¥ -3.05M | ¥ 1.28M | ¥ -1.20M |
Total Liabilities | ¥ 15.19M | ¥ 714.52K | ¥ 2.56M | ¥ 2.09M | ¥ 2.57M |
Stockholders' Equity | ¥ 869.77M | ¥ 878.10M | ¥ 887.73M | ¥ 883.16M | ¥ 861.43M |
Cash Flow | |||||
Free Cash Flow | ¥ -2.49M | ¥ -84.80M | ¥ 84.68M | ¥ 12.86M | ¥ 373.95K |
Operating Cash Flow | ¥ -2.45M | ¥ -84.76M | ¥ 85.54M | ¥ 13.51M | ¥ 2.35M |
Investing Cash Flow | ¥ 1.09M | ¥ 79.24M | ¥ -79.82M | ¥ -654.89K | ¥ -1.98M |
Financing Cash Flow | ¥ 0.00 | ¥ 1.55M | ¥ -911.44K | ¥ -15.83M | ¥ -931.93K |