Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.66B | ¥ 28.80B | ¥ 29.87B | ¥ 25.92B | ¥ 18.96B |
Gross Profit | ¥ 985.42M | ¥ 3.87B | ¥ 4.00B | ¥ 4.79B | ¥ 4.72B |
Operating Income | ¥ -280.39M | ¥ 2.64B | ¥ 3.41B | ¥ 4.21B | ¥ 4.21B |
EBITDA | ¥ -79.58M | ¥ 3.66B | ¥ 3.83B | ¥ 4.50B | ¥ 4.51B |
Net Income | ¥ -1.85B | ¥ 133.41M | ¥ 1.73B | ¥ 1.58B | ¥ 1.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.73B | ¥ 10.28B | ¥ 12.34B | ¥ 14.42B | ¥ 9.72B |
Total Assets | ¥ 124.74B | ¥ 132.67B | ¥ 130.87B | ¥ 138.73B | ¥ 111.03B |
Total Debt | ¥ 36.36B | ¥ 37.09B | ¥ 35.79B | ¥ 36.97B | ¥ 19.94B |
Net Debt | ¥ 23.63B | ¥ 26.81B | ¥ 23.45B | ¥ 22.54B | ¥ 10.22B |
Total Liabilities | ¥ 91.65B | ¥ 97.55B | ¥ 98.14B | ¥ 104.88B | ¥ 79.76B |
Stockholders' Equity | ¥ 8.02B | ¥ 9.91B | ¥ 9.86B | ¥ 9.74B | ¥ 9.50B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -566.56M | ¥ 6.12B | ¥ -6.13B | ¥ 7.66B |
Operating Cash Flow | ¥ 0.00 | ¥ -551.79M | ¥ 6.15B | ¥ -6.11B | ¥ 7.67B |
Investing Cash Flow | ¥ 0.00 | ¥ -4.35B | ¥ -6.57B | ¥ -997.67M | ¥ -16.74B |
Financing Cash Flow | ¥ 0.00 | ¥ 334.31M | ¥ -1.76B | ¥ 11.82B | ¥ 9.88B |