Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 310.83M | ¥ 534.66M | ¥ 536.18M | ¥ 387.38M | ¥ 479.84M |
Gross Profit | ¥ 49.54M | ¥ 66.18M | ¥ 35.36M | ¥ 53.30M | ¥ 50.11M |
Operating Income | ¥ -9.92M | ¥ 5.05M | ¥ -10.91M | ¥ -80.70M | ¥ 9.76M |
EBITDA | ¥ -12.83M | ¥ -23.15M | ¥ -2.69M | ¥ -73.54M | ¥ -27.05M |
Net Income | ¥ -22.63M | ¥ -39.45M | ¥ -13.74M | ¥ -101.35M | ¥ -53.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 102.70M | ¥ 143.91M | ¥ 181.23M | ¥ 132.61M | ¥ 101.03M |
Total Assets | ¥ 1.08B | ¥ 1.21B | ¥ 1.18B | ¥ 1.13B | ¥ 1.20B |
Total Debt | ¥ 222.76M | ¥ 300.56M | ¥ 294.15M | ¥ 285.12M | ¥ 296.29M |
Net Debt | ¥ 178.72M | ¥ 156.65M | ¥ 112.92M | ¥ 152.51M | ¥ 195.26M |
Total Liabilities | ¥ 891.52M | ¥ 1.00B | ¥ 930.33M | ¥ 862.50M | ¥ 825.39M |
Stockholders' Equity | ¥ 120.20M | ¥ 139.17M | ¥ 179.95M | ¥ 215.33M | ¥ 318.33M |
Cash Flow | |||||
Free Cash Flow | ¥ -19.05M | ¥ -34.27M | ¥ 50.51M | ¥ 68.17M | ¥ -280.32M |
Operating Cash Flow | ¥ -18.78M | ¥ -34.27M | ¥ 51.17M | ¥ 70.30M | ¥ -279.64M |
Investing Cash Flow | ¥ 13.00K | ¥ -1.49M | ¥ -87.00K | ¥ -4.28M | ¥ 583.00K |
Financing Cash Flow | ¥ -84.80M | ¥ -1.14M | ¥ -1.42M | ¥ -34.41M | ¥ 305.47M |