Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 645.08M | ¥ 603.91M | ¥ 373.86M | ¥ 270.07M | ¥ 358.99M |
Gross Profit | ¥ 147.75M | ¥ 142.63M | ¥ 110.17M | ¥ 76.90M | ¥ 135.22M |
Operating Income | ¥ 50.73M | ¥ -71.30M | ¥ -121.01M | ¥ -153.46M | ¥ -106.74M |
EBITDA | ¥ 87.92M | ¥ -43.60M | ¥ -47.28M | ¥ -474.19M | ¥ -234.30M |
Net Income | ¥ -52.27M | ¥ -100.01M | ¥ -174.39M | ¥ -552.23M | ¥ -303.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 70.32M | ¥ 50.38M | ¥ 131.82M | ¥ 196.65M | ¥ 475.35M |
Total Assets | ¥ 1.73B | ¥ 1.33B | ¥ 1.12B | ¥ 1.21B | ¥ 1.79B |
Total Debt | ¥ 461.58M | ¥ 517.75M | ¥ 463.89M | ¥ 510.52M | ¥ 506.12M |
Net Debt | ¥ 391.26M | ¥ 467.37M | ¥ 332.07M | ¥ 313.87M | ¥ 34.77M |
Total Liabilities | ¥ 1.04B | ¥ 898.30M | ¥ 662.43M | ¥ 662.47M | ¥ 700.18M |
Stockholders' Equity | ¥ 618.28M | ¥ 415.30M | ¥ 446.68M | ¥ 543.37M | ¥ 1.09B |
Cash Flow | |||||
Free Cash Flow | ¥ -168.94M | ¥ -90.22M | ¥ -75.06M | ¥ -289.55M | ¥ -117.02M |
Operating Cash Flow | ¥ -130.24M | ¥ -44.35M | ¥ -24.33M | ¥ -189.32M | ¥ -67.23M |
Investing Cash Flow | ¥ -37.51M | ¥ -92.80M | ¥ -45.16M | ¥ -67.97M | ¥ 18.67M |
Financing Cash Flow | ¥ 187.69M | ¥ 55.70M | ¥ 4.66M | ¥ -17.41M | ¥ -21.44M |