Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.01B | ¥ 1.07B | ¥ 154.56M | ¥ 132.76M | ¥ 84.87M |
Gross Profit | ¥ 378.00M | ¥ 280.27M | ¥ 38.55M | ¥ 30.93M | ¥ 67.74M |
Operating Income | ¥ 50.68M | ¥ -52.52M | ¥ 661.89K | ¥ 1.72M | ¥ 6.49M |
EBITDA | ¥ 64.27M | ¥ -41.26M | ¥ -137.96M | ¥ -251.58M | ¥ -289.14M |
Net Income | ¥ 106.13M | ¥ -26.77M | ¥ -20.07M | ¥ -31.74M | ¥ -45.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 430.16M | ¥ 376.52M | ¥ 634.93M | ¥ 724.63M | ¥ 959.29M |
Total Assets | ¥ 1.01B | ¥ 931.80M | ¥ 253.49M | ¥ 189.52M | ¥ 167.10M |
Total Debt | ¥ 202.98M | ¥ 238.62M | ¥ 15.09M | ¥ 40.29M | ¥ 53.37M |
Net Debt | ¥ -215.61M | ¥ -105.95M | ¥ -326.48M | ¥ -404.12M | ¥ -646.62M |
Total Liabilities | ¥ 484.88M | ¥ 514.37M | - | - | - |
Stockholders' Equity | ¥ 520.47M | ¥ 416.90M | ¥ 948.46M | ¥ 1.07B | ¥ 1.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 72.57M | ¥ 15.65M | ¥ -159.15M | ¥ -293.88M | ¥ -105.54M |
Operating Cash Flow | ¥ 79.76M | ¥ 30.22M | ¥ -157.31M | ¥ -290.77M | ¥ -101.63M |
Investing Cash Flow | ¥ 34.83M | - | ¥ -40.63M | ¥ 36.04M | ¥ -86.28M |
Financing Cash Flow | ¥ -45.03M | ¥ -122.10M | ¥ 64.18M | ¥ 23.08M | ¥ 93.21M |