Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 166.70B | ¥ 141.10B | ¥ 52.90B | ¥ 74.53B | ¥ 69.50B |
Gross Profit | ¥ 8.51B | ¥ 7.09B | ¥ -29.91B | ¥ -11.31B | ¥ -6.13B |
Operating Income | ¥ -3.43B | ¥ -3.32B | ¥ -46.08B | ¥ -21.85B | ¥ -18.50B |
EBITDA | ¥ 33.90B | ¥ 32.40B | ¥ -18.16B | ¥ 4.61B | ¥ 7.05B |
Net Income | ¥ -237.31M | ¥ -1.05B | ¥ -38.62B | ¥ -16.64B | ¥ -14.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.51B | ¥ 15.63B | ¥ 11.44B | ¥ 16.71B | ¥ 6.58B |
Total Assets | ¥ 345.77B | ¥ 335.30B | ¥ 295.01B | ¥ 298.42B | ¥ 284.07B |
Total Debt | ¥ 162.86B | ¥ 175.39B | ¥ 214.18B | ¥ 182.87B | ¥ 159.63B |
Net Debt | ¥ 140.39B | ¥ 159.76B | ¥ 202.74B | ¥ 166.16B | ¥ 153.06B |
Total Liabilities | ¥ 304.82B | ¥ 300.01B | ¥ 273.45B | ¥ 232.55B | ¥ 200.26B |
Stockholders' Equity | ¥ 45.15B | ¥ 37.23B | ¥ 23.61B | ¥ 61.40B | ¥ 77.58B |
Cash Flow | |||||
Free Cash Flow | ¥ 14.44B | ¥ 12.65B | ¥ -24.40B | ¥ 6.81B | ¥ -10.63B |
Operating Cash Flow | ¥ 34.55B | ¥ 35.42B | ¥ -16.76B | ¥ 12.89B | ¥ 1.41B |
Investing Cash Flow | ¥ -17.86B | ¥ -15.25B | ¥ -6.87B | ¥ -4.45B | ¥ -15.87B |
Financing Cash Flow | ¥ -10.56B | ¥ -15.85B | ¥ 18.10B | ¥ 1.71B | ¥ 11.46B |