Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 537.72M | ¥ 687.41M | ¥ 614.30M | ¥ 503.01M |
Gross Profit | ¥ 164.61M | ¥ 168.45M | ¥ 170.23M | ¥ 134.11M |
Operating Income | ¥ -109.65M | ¥ -195.48M | ¥ -253.60M | ¥ -155.96M |
EBITDA | ¥ -75.65M | ¥ -161.41M | ¥ -214.71M | ¥ -101.65M |
Net Income | ¥ -154.65M | ¥ -241.97M | ¥ -296.54M | ¥ -196.43M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 856.13M | ¥ 351.76M | ¥ 364.91M | ¥ 419.87M |
Total Assets | ¥ 1.40B | ¥ 934.45M | ¥ 946.85M | ¥ 954.64M |
Total Debt | ¥ 603.44M | ¥ 573.44M | ¥ 456.28M | ¥ 446.23M |
Net Debt | ¥ -75.03M | ¥ 221.67M | ¥ 91.38M | ¥ 54.05M |
Total Liabilities | ¥ 964.28M | ¥ 1.38B | ¥ 1.21B | ¥ 1.09B |
Stockholders' Equity | ¥ 428.14M | ¥ -451.98M | ¥ -274.55M | ¥ -132.99M |
Cash Flow | ||||
Free Cash Flow | ¥ -24.42M | ¥ -81.17M | ¥ -101.77M | ¥ -124.13M |
Operating Cash Flow | ¥ -20.16M | ¥ -73.83M | ¥ -83.38M | ¥ -17.30M |
Investing Cash Flow | ¥ -146.60M | ¥ -8.45M | ¥ -5.47M | ¥ -195.16M |
Financing Cash Flow | ¥ 504.77M | ¥ 64.62M | ¥ 64.90M | ¥ 216.29M |