Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.63B | ¥ 5.39B | ¥ 5.01B | ¥ 4.02B | ¥ 3.17B |
Gross Profit | ¥ 2.75B | ¥ 2.77B | ¥ 2.59B | ¥ 1.99B | ¥ 1.45B |
Operating Income | ¥ 148.82M | ¥ -466.33M | ¥ -774.68M | ¥ -886.47M | ¥ -1.81B |
EBITDA | ¥ 178.46M | ¥ -439.92M | ¥ -680.33M | ¥ -856.37M | ¥ -749.42M |
Net Income | ¥ 82.21M | ¥ -549.93M | ¥ -739.78M | ¥ -926.09M | ¥ -1.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 655.78M | ¥ 526.66M | ¥ 1.02B | ¥ 826.88M | ¥ 1.19B |
Total Assets | ¥ 1.81B | ¥ 1.67B | ¥ 2.28B | ¥ 2.63B | ¥ 2.07B |
Total Debt | ¥ 1.82B | ¥ 1.60B | ¥ 1.44B | ¥ 1.21B | ¥ 957.75M |
Net Debt | ¥ 1.22B | ¥ 1.14B | ¥ 660.37M | ¥ 883.32M | ¥ 348.55M |
Total Liabilities | ¥ 3.90B | ¥ 3.80B | ¥ 3.75B | ¥ 3.36B | ¥ 3.48B |
Stockholders' Equity | ¥ -2.14B | ¥ -2.19B | ¥ -1.54B | ¥ -807.07M | ¥ -1.41B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -456.00M | ¥ -672.88M | ¥ -1.41B | ¥ -358.42M |
Operating Cash Flow | ¥ 0.00 | ¥ -438.14M | ¥ -603.12M | ¥ -1.35B | ¥ -321.56M |
Investing Cash Flow | ¥ 0.00 | ¥ 125.57M | ¥ 125.82M | ¥ 47.07M | ¥ 760.97M |
Financing Cash Flow | ¥ 0.00 | ¥ -18.94M | ¥ 184.65M | ¥ 1.78B | ¥ 26.56M |