Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 60.36M | ¥ 29.50M | ¥ 43.10M | ¥ 103.84M | ¥ 152.63M |
Gross Profit | ¥ 18.38M | ¥ 12.59M | ¥ 34.36M | ¥ 69.17M | ¥ 109.35M |
Operating Income | ¥ 45.50M | ¥ 29.37M | ¥ 22.95M | ¥ 48.25M | ¥ 50.50M |
EBITDA | ¥ 10.72M | ¥ 35.74M | ¥ 24.37M | ¥ 50.19M | ¥ 53.48M |
Net Income | ¥ 4.75M | ¥ -32.49M | ¥ 14.93M | ¥ 3.24M | ¥ 36.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 62.26M | ¥ 182.95M | ¥ 148.35M | ¥ 142.02M | ¥ 20.43M |
Total Assets | ¥ 486.55M | ¥ 511.63M | ¥ 553.16M | ¥ 914.05M | ¥ 1.41B |
Total Debt | ¥ 11.25M | ¥ 8.78M | ¥ 1.02M | ¥ 326.35M | ¥ 522.62M |
Net Debt | ¥ -51.01M | ¥ -174.17M | ¥ -147.33M | ¥ 184.32M | ¥ 502.19M |
Total Liabilities | ¥ 35.74M | ¥ 60.94M | ¥ 77.57M | ¥ 454.79M | ¥ 931.58M |
Stockholders' Equity | ¥ 443.85M | ¥ 439.07M | ¥ 475.59M | ¥ 459.26M | ¥ 473.99M |
Cash Flow | |||||
Free Cash Flow | ¥ -96.75M | ¥ 103.42M | ¥ 300.55M | ¥ 497.68M | ¥ 85.36M |
Operating Cash Flow | ¥ -94.74M | ¥ 108.28M | ¥ 300.55M | ¥ 500.21M | ¥ 86.04M |
Investing Cash Flow | ¥ -13.61M | ¥ -74.71M | ¥ 29.53M | ¥ 40.66M | ¥ -21.48M |
Financing Cash Flow | ¥ -12.35M | ¥ 1.03M | ¥ -323.75M | ¥ -419.28M | ¥ -116.82M |