Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 554.53M | ¥ 325.62M | ¥ 280.25M | ¥ 183.03M | ¥ 164.94M |
Gross Profit | ¥ 68.27M | ¥ 152.20M | ¥ 147.02M | ¥ 102.36M | ¥ 101.16M |
Operating Income | ¥ -57.60M | ¥ 20.51M | ¥ 30.15M | ¥ 6.20M | ¥ 6.87M |
EBITDA | ¥ -46.28M | ¥ 37.32M | ¥ 44.70M | ¥ 21.91M | ¥ 23.60M |
Net Income | ¥ -105.56M | ¥ 13.52M | ¥ 33.01M | ¥ -2.06M | ¥ -20.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 117.52M | ¥ 160.38M | ¥ 172.36M | ¥ 153.04M | ¥ 107.05M |
Total Assets | ¥ 467.14M | ¥ 555.70M | ¥ 570.36M | ¥ 446.69M | ¥ 442.71M |
Total Debt | ¥ 117.39M | ¥ 90.75M | ¥ 100.06M | ¥ 113.67M | ¥ 119.76M |
Net Debt | ¥ 7.88M | ¥ -67.05M | ¥ -69.30M | ¥ -2.13M | ¥ 16.13M |
Total Liabilities | ¥ 253.46M | ¥ 165.15M | ¥ 199.11M | ¥ 183.61M | ¥ 182.22M |
Stockholders' Equity | ¥ 215.64M | ¥ 389.81M | ¥ 367.88M | ¥ 256.71M | ¥ 256.29M |
Cash Flow | |||||
Free Cash Flow | ¥ 9.28M | ¥ 12.94M | ¥ 41.65M | ¥ 31.39M | ¥ 3.51M |
Operating Cash Flow | ¥ 21.12M | ¥ 43.54M | ¥ 47.09M | ¥ 38.35M | ¥ 38.51M |
Investing Cash Flow | ¥ -20.82M | ¥ -44.02M | ¥ -45.73M | ¥ -11.37M | ¥ -42.48M |
Financing Cash Flow | ¥ 0.00 | ¥ -19.15M | ¥ 50.81M | ¥ -14.69M | ¥ 22.33M |