Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 166.92M | ¥ 212.52M | ¥ 294.92M | ¥ 260.74M | ¥ 223.83M |
Gross Profit | ¥ 27.04M | ¥ 17.57M | ¥ 59.86M | ¥ 74.91M | ¥ 52.39M |
Operating Income | ¥ -12.55M | ¥ -21.54M | ¥ 8.45M | ¥ 30.58M | ¥ 25.59M |
EBITDA | ¥ -12.55M | ¥ -27.38M | ¥ 15.22M | ¥ 36.14M | ¥ 30.72M |
Net Income | ¥ -18.63M | ¥ -34.85M | ¥ -2.13M | ¥ 23.56M | ¥ 18.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 76.32M | ¥ 60.28M | ¥ 25.59M | ¥ 52.11M | ¥ 44.45M |
Total Assets | ¥ 183.78M | ¥ 190.85M | ¥ 202.91M | ¥ 180.80M | ¥ 158.30M |
Total Debt | ¥ 14.57M | ¥ 15.79M | ¥ 19.99M | ¥ 22.09M | ¥ 16.92M |
Net Debt | ¥ -41.75M | ¥ -13.59M | ¥ -5.60M | ¥ -30.02M | ¥ -27.53M |
Total Liabilities | ¥ 79.11M | ¥ 67.70M | ¥ 84.20M | ¥ 58.89M | ¥ 53.44M |
Stockholders' Equity | ¥ 104.67M | ¥ 123.15M | ¥ 118.71M | ¥ 121.91M | ¥ 104.86M |
Cash Flow | |||||
Free Cash Flow | ¥ 29.35M | ¥ 14.90M | ¥ -21.03M | ¥ 19.31M | ¥ 34.13M |
Operating Cash Flow | ¥ 31.32M | ¥ 28.15M | ¥ -19.15M | ¥ 34.63M | ¥ 37.84M |
Investing Cash Flow | ¥ 1.08M | ¥ -56.86M | ¥ -842.00K | ¥ -15.23M | ¥ 5.34M |
Financing Cash Flow | ¥ -6.00M | ¥ 31.63M | ¥ -5.45M | ¥ -10.62M | ¥ -9.00M |