Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 186.65M | ¥ 200.53M | ¥ 420.66M | ¥ 243.70M | ¥ 344.77M |
Gross Profit | ¥ -6.79M | ¥ -7.95M | ¥ -7.03M | ¥ -4.12M | ¥ 117.23M |
Operating Income | ¥ -1.90M | ¥ 2.17M | ¥ -209.28M | ¥ -145.31M | ¥ 92.19M |
EBITDA | ¥ 11.23M | ¥ 11.08M | ¥ -194.44M | ¥ -133.53M | ¥ 108.94M |
Net Income | ¥ -6.66M | ¥ -3.74M | ¥ -213.59M | ¥ -143.46M | ¥ 44.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 196.57M | ¥ 38.75M | ¥ 60.77M | ¥ 85.48M | ¥ 19.61M |
Total Assets | ¥ 349.67M | ¥ 346.73M | ¥ 358.92M | ¥ 595.03M | ¥ 618.69M |
Total Debt | ¥ 95.17M | ¥ 88.00M | ¥ 84.62M | ¥ 101.61M | ¥ 4.20M |
Net Debt | ¥ -100.91M | ¥ 49.25M | ¥ 23.85M | ¥ 16.13M | ¥ -15.40M |
Total Liabilities | ¥ 210.43M | ¥ 203.78M | ¥ 214.23M | ¥ 240.48M | ¥ 132.23M |
Stockholders' Equity | ¥ 104.76M | ¥ 109.79M | ¥ 115.04M | ¥ 302.63M | ¥ 422.09M |
Cash Flow | |||||
Free Cash Flow | ¥ 162.78M | ¥ -18.20M | ¥ -22.61M | ¥ -25.60M | ¥ -186.38M |
Operating Cash Flow | ¥ 163.23M | ¥ -18.14M | ¥ -10.87M | ¥ -24.92M | ¥ -186.16M |
Investing Cash Flow | ¥ 342.00K | ¥ 191.00K | ¥ -4.07M | ¥ -999.00K | ¥ 5.36M |
Financing Cash Flow | ¥ -6.50M | ¥ -8.02M | ¥ -7.86M | ¥ 92.57M | ¥ -5.60M |