Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.68M | ¥ 9.07M | ¥ 81.60M | ¥ 729.00M | ¥ 897.03M |
Gross Profit | ¥ 115.00K | ¥ -1.14M | ¥ 12.19M | ¥ 245.29M | ¥ 289.96M |
Operating Income | ¥ -2.68M | ¥ -2.48M | ¥ 7.22M | ¥ -365.42M | ¥ -400.79M |
EBITDA | ¥ 1.74M | ¥ 390.00K | ¥ 6.51M | ¥ 15.41M | ¥ 25.96M |
Net Income | ¥ -1.99M | ¥ -2.82M | ¥ 53.01M | ¥ -384.30M | ¥ -410.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.90M | ¥ 43.00K | ¥ 333.00K | ¥ 168.40M | ¥ 90.11M |
Total Assets | ¥ 41.13M | ¥ 24.54M | ¥ 209.28M | ¥ 885.37M | ¥ 1.10B |
Total Debt | ¥ 853.00K | ¥ 125.00K | ¥ 6.00M | ¥ 101.64M | ¥ 465.46M |
Net Debt | ¥ -14.05M | ¥ 82.00K | ¥ 5.67M | ¥ -66.76M | ¥ 375.35M |
Total Liabilities | ¥ 1.21M | ¥ 5.10M | ¥ 76.31M | ¥ 848.79M | ¥ 1.46B |
Stockholders' Equity | ¥ 39.92M | ¥ 19.44M | ¥ 132.97M | ¥ 22.44M | ¥ -378.68M |
Cash Flow | |||||
Free Cash Flow | ¥ -1.19M | ¥ 1.31M | ¥ -275.34M | ¥ -532.35M | ¥ -368.87M |
Operating Cash Flow | ¥ 1.56M | ¥ 3.81M | ¥ -214.13M | ¥ -459.30M | ¥ -343.22M |
Investing Cash Flow | ¥ -7.00M | ¥ -4.62M | ¥ -16.25M | ¥ -71.94M | ¥ -680.00K |
Financing Cash Flow | ¥ 20.30M | ¥ 807.00K | ¥ 53.46M | ¥ 608.02M | ¥ 292.64M |