Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.70B | ¥ 3.82B | ¥ 4.03B | ¥ 2.58B | ¥ 2.06B |
Gross Profit | ¥ 166.61M | ¥ 252.69M | ¥ 175.60M | ¥ 192.51M | ¥ 162.28M |
Operating Income | ¥ -7.79M | ¥ 35.65M | ¥ -85.27M | ¥ 6.15M | ¥ 19.55M |
EBITDA | ¥ -4.36M | ¥ 55.16M | ¥ -88.08M | ¥ -3.54M | ¥ 6.42M |
Net Income | ¥ 3.33M | ¥ -13.13M | ¥ -191.23M | ¥ -5.60M | ¥ -13.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 113.56M | ¥ 159.80M | ¥ 207.42M | ¥ 299.38M | ¥ 183.05M |
Total Assets | ¥ 1.03B | ¥ 1.06B | ¥ 1.15B | ¥ 1.13B | ¥ 743.90M |
Total Debt | ¥ 105.53M | ¥ 71.12M | ¥ 155.19M | ¥ 111.30M | ¥ 155.92M |
Net Debt | ¥ 60.34M | ¥ -24.33M | ¥ 126.59M | ¥ 13.49M | ¥ 29.14M |
Total Liabilities | ¥ 526.66M | ¥ 558.04M | ¥ 661.94M | ¥ 527.73M | ¥ 1.52B |
Stockholders' Equity | ¥ 506.19M | ¥ 501.16M | ¥ 470.94M | ¥ 556.29M | ¥ -779.32M |
Cash Flow | |||||
Free Cash Flow | ¥ -130.11M | ¥ 61.98M | ¥ -111.63M | ¥ -51.28M | ¥ -22.00M |
Operating Cash Flow | ¥ -97.28M | ¥ 74.72M | ¥ -30.89M | ¥ 11.11M | ¥ 17.62M |
Investing Cash Flow | ¥ 18.38M | ¥ 77.21M | ¥ -110.41M | ¥ -187.08M | ¥ 12.48M |
Financing Cash Flow | ¥ 24.22M | ¥ -82.14M | ¥ 68.67M | ¥ 153.09M | ¥ 80.55M |