Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 440.54M | ¥ 505.72M | ¥ 473.25M | ¥ 404.93M | ¥ 358.76M |
Gross Profit | ¥ 16.19M | ¥ -5.54M | ¥ 104.20M | ¥ 129.14M | ¥ 130.95M |
Operating Income | ¥ -382.76M | ¥ -207.45M | ¥ 50.79M | ¥ 82.47M | ¥ 76.44M |
EBITDA | ¥ 33.40M | ¥ -97.65M | ¥ 111.93M | ¥ 123.27M | ¥ 107.07M |
Net Income | ¥ -373.50M | ¥ -199.16M | ¥ 48.26M | ¥ 82.32M | ¥ 79.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.40M | ¥ 69.14M | ¥ 72.70M | ¥ 91.63M | ¥ 108.98M |
Total Assets | ¥ 151.69M | ¥ 727.32M | ¥ 859.62M | ¥ 440.43M | ¥ 363.70M |
Total Debt | ¥ 29.39M | ¥ 28.01M | ¥ 47.30M | ¥ 2.32M | ¥ 5.89M |
Net Debt | ¥ 11.21M | ¥ -37.05M | ¥ -13.97M | ¥ -18.63M | ¥ -82.26M |
Total Liabilities | ¥ 168.90M | ¥ 360.97M | ¥ 440.88M | ¥ 75.95M | ¥ 86.09M |
Stockholders' Equity | ¥ -23.51M | ¥ 350.11M | ¥ 405.08M | ¥ 355.49M | ¥ 273.20M |
Cash Flow | |||||
Free Cash Flow | ¥ -39.93M | ¥ -128.60M | ¥ -56.12M | ¥ -17.26M | ¥ -851.65K |
Operating Cash Flow | ¥ 15.16M | ¥ 94.22M | ¥ 147.77M | ¥ 97.75M | ¥ 72.76M |
Investing Cash Flow | ¥ -55.17M | ¥ -218.49M | ¥ -144.64M | ¥ -164.86M | ¥ -49.38M |
Financing Cash Flow | ¥ -7.25M | ¥ 126.56M | ¥ 37.67M | ¥ 48.91K | ¥ 2.00K |