Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 570.07M | ¥ 591.88M | ¥ 1.05B | ¥ 1.53B | ¥ 856.43M |
Gross Profit | ¥ 59.14M | ¥ 33.46M | ¥ 101.98M | ¥ 135.82M | ¥ 44.23M |
Operating Income | ¥ -50.86M | ¥ -89.79M | ¥ -62.37M | ¥ -89.77M | ¥ -171.91M |
EBITDA | ¥ -32.68M | ¥ -76.44M | ¥ -24.30M | ¥ -131.42M | ¥ -232.40M |
Net Income | ¥ -42.56M | ¥ -98.41M | ¥ -33.00M | ¥ -260.72M | ¥ -325.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 127.72M | ¥ 150.51M | ¥ 176.27M | ¥ 151.77M | ¥ 129.97M |
Total Assets | ¥ 1.06B | ¥ 1.08B | ¥ 1.16B | ¥ 1.92B | ¥ 2.24B |
Total Debt | ¥ 310.88M | ¥ 331.53M | ¥ 324.07M | ¥ 692.19M | ¥ 782.75M |
Net Debt | ¥ 183.16M | ¥ 194.21M | ¥ 165.30M | ¥ 557.88M | ¥ 669.59M |
Total Liabilities | ¥ 637.17M | ¥ 580.15M | ¥ 553.81M | ¥ 1.29B | ¥ 1.38B |
Stockholders' Equity | ¥ 418.18M | ¥ 495.20M | ¥ 593.54M | ¥ 626.43M | ¥ 841.60M |
Cash Flow | |||||
Free Cash Flow | ¥ 13.11M | ¥ -34.71M | ¥ 39.90M | ¥ -5.77M | ¥ 92.05M |
Operating Cash Flow | ¥ 16.24M | ¥ -26.70M | ¥ 54.94M | ¥ 38.44M | ¥ 120.01M |
Investing Cash Flow | ¥ 9.00M | ¥ 12.03M | ¥ -151.42M | ¥ 57.39M | ¥ -66.06M |
Financing Cash Flow | ¥ -34.84M | ¥ -6.79M | ¥ 121.09M | ¥ -74.98M | ¥ -40.33M |