Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 72.57M | ¥ 77.97M | ¥ 72.86M | ¥ 68.34M | ¥ 66.61M |
Gross Profit | ¥ 33.48M | ¥ 39.80M | ¥ 37.98M | ¥ 29.17M | ¥ 32.04M |
Operating Income | ¥ -6.26M | ¥ 7.17M | ¥ 1.45M | ¥ 2.02M | ¥ -2.38M |
EBITDA | ¥ 1.70M | ¥ 15.20M | ¥ -4.28M | ¥ 12.45M | ¥ 4.38M |
Net Income | ¥ -7.17M | ¥ 626.00K | ¥ -17.68M | ¥ -1.94M | ¥ -4.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 173.51M | ¥ 180.59M | ¥ 156.13M | ¥ 157.31M | ¥ 157.55M |
Total Assets | ¥ 271.71M | ¥ 284.79M | ¥ 263.85M | ¥ 277.61M | ¥ 293.16M |
Total Debt | ¥ 37.43M | ¥ 27.90M | ¥ 33.49M | ¥ 38.83M | ¥ 43.25M |
Net Debt | ¥ -87.59M | ¥ -84.58M | ¥ -84.06M | ¥ -84.84M | ¥ -75.97M |
Total Liabilities | ¥ 163.17M | ¥ 153.97M | ¥ 158.27M | ¥ 165.89M | ¥ 175.51M |
Stockholders' Equity | ¥ 123.72M | ¥ 113.22M | ¥ 114.61M | ¥ 119.27M | ¥ 126.03M |
Cash Flow | |||||
Free Cash Flow | ¥ -3.04M | ¥ 7.77M | ¥ -4.31M | ¥ 14.18M | ¥ 5.17M |
Operating Cash Flow | ¥ -2.60M | ¥ 10.24M | ¥ -407.00K | ¥ 17.89M | ¥ 5.92M |
Investing Cash Flow | ¥ 17.36M | ¥ -32.20M | ¥ -1.83M | ¥ -3.50M | ¥ 13.54M |
Financing Cash Flow | ¥ -7.66M | ¥ 18.77M | ¥ -7.75M | ¥ -6.17M | ¥ -7.51M |