Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 106.58M | ¥ 256.75M | ¥ 118.38M | ¥ 75.62M | ¥ 121.60M |
Gross Profit | ¥ 30.58M | ¥ 23.57M | ¥ 15.43M | ¥ 10.02M | ¥ 18.61M |
Operating Income | ¥ 9.96M | ¥ -6.46M | ¥ -11.02M | ¥ -19.86M | ¥ -9.80M |
EBITDA | ¥ 4.05M | ¥ -5.00M | ¥ -11.46M | ¥ -98.85M | ¥ -6.24M |
Net Income | ¥ 2.87M | ¥ -11.55M | ¥ -17.04M | ¥ -106.65M | ¥ -23.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 53.36M | ¥ 55.26M | ¥ 46.01M | ¥ 46.61M | ¥ 24.86M |
Total Assets | ¥ 264.29M | ¥ 331.30M | ¥ 344.55M | ¥ 319.44M | ¥ 432.03M |
Total Debt | ¥ 132.00K | ¥ 25.20M | ¥ 38.76M | ¥ 43.42M | ¥ 46.00M |
Net Debt | ¥ -53.23M | ¥ -30.07M | ¥ -7.25M | ¥ -3.19M | ¥ 21.14M |
Total Liabilities | ¥ 189.28M | ¥ 260.25M | ¥ 269.73M | ¥ 227.54M | ¥ 233.10M |
Stockholders' Equity | ¥ 75.01M | ¥ 71.05M | ¥ 74.82M | ¥ 91.90M | ¥ 198.93M |
Cash Flow | |||||
Free Cash Flow | ¥ 23.28M | ¥ 25.14M | ¥ 8.21M | ¥ 26.92M | ¥ -19.41M |
Operating Cash Flow | ¥ 23.39M | ¥ 25.45M | ¥ 8.51M | ¥ 27.11M | ¥ -19.35M |
Investing Cash Flow | ¥ -105.00K | ¥ -316.00K | ¥ -2.03M | ¥ 206.00K | ¥ 1.14M |
Financing Cash Flow | ¥ -25.19M | ¥ -15.78M | ¥ -7.42M | ¥ -5.15M | ¥ -22.45M |