Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.62B | ¥ 2.00B | ¥ 2.05B | ¥ 1.91B | ¥ 2.07B |
Gross Profit | ¥ 90.06M | ¥ 100.44M | ¥ 118.96M | ¥ 130.40M | ¥ 179.50M |
Operating Income | ¥ -69.29M | ¥ -53.62M | ¥ -12.42M | ¥ 26.32M | ¥ 67.22M |
EBITDA | ¥ 14.63M | ¥ -24.25M | ¥ 7.70M | ¥ 41.13M | ¥ 90.43M |
Net Income | ¥ -52.36M | ¥ -23.63M | ¥ 2.68M | ¥ 21.43M | ¥ 33.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 109.34M | ¥ 94.13M | ¥ 69.64M | ¥ 42.48M | ¥ 28.97M |
Total Assets | ¥ 860.99M | ¥ 896.72M | ¥ 801.90M | ¥ 815.05M | ¥ 858.16M |
Total Debt | ¥ 278.55M | ¥ 252.92M | ¥ 253.38M | ¥ 237.25M | ¥ 341.41M |
Net Debt | ¥ 169.21M | ¥ 170.69M | ¥ 188.35M | ¥ 197.85M | ¥ 312.45M |
Total Liabilities | ¥ 671.52M | ¥ 654.79M | ¥ 538.64M | ¥ 559.16M | ¥ 616.53M |
Stockholders' Equity | ¥ 188.96M | ¥ 240.53M | ¥ 261.67M | ¥ 253.79M | ¥ 239.64M |
Cash Flow | |||||
Free Cash Flow | ¥ -7.19M | ¥ -71.72M | ¥ -17.32M | ¥ 120.06M | ¥ -72.47M |
Operating Cash Flow | ¥ 52.05M | ¥ 1.40M | ¥ 48.83M | ¥ 145.15M | ¥ -29.26M |
Investing Cash Flow | ¥ -42.46M | ¥ -55.09M | ¥ -51.36M | ¥ -19.94M | ¥ -32.33M |
Financing Cash Flow | ¥ -31.24M | ¥ 70.76M | ¥ 28.10M | ¥ -115.18M | ¥ 41.71M |