Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 703.70M | ¥ 692.02M | ¥ 785.71M | ¥ 1.03B | ¥ 1.21B |
Gross Profit | ¥ 268.71M | ¥ 227.88M | ¥ 237.20M | ¥ 432.93M | ¥ 649.56M |
Operating Income | ¥ -64.72M | ¥ -125.70M | ¥ -191.44M | ¥ -336.10M | ¥ -79.79M |
EBITDA | ¥ -43.19M | ¥ -83.13M | ¥ -136.69M | ¥ -270.04M | ¥ -65.39M |
Net Income | ¥ -53.55M | ¥ -102.50M | ¥ -125.72M | ¥ -273.07M | ¥ 380.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.04B | ¥ 1.09B | ¥ 1.15B | ¥ 1.50B | ¥ 1.64B |
Total Assets | ¥ 1.71B | ¥ 1.76B | ¥ 2.03B | ¥ 2.41B | ¥ 2.77B |
Total Debt | ¥ 56.67M | ¥ 69.44M | ¥ 104.59M | ¥ 45.85M | ¥ 53.04M |
Net Debt | ¥ -550.91M | ¥ -457.96M | ¥ 8.60M | ¥ -143.13M | ¥ -304.75M |
Total Liabilities | ¥ 598.52M | ¥ 595.12M | ¥ 765.60M | ¥ 1.02B | ¥ 1.11B |
Stockholders' Equity | ¥ 1.18B | ¥ 1.23B | ¥ 1.32B | ¥ 1.43B | ¥ 1.64B |
Cash Flow | |||||
Free Cash Flow | ¥ -49.52M | ¥ -70.54M | ¥ -346.37M | ¥ -159.66M | ¥ -115.20M |
Operating Cash Flow | ¥ -44.30M | ¥ -60.83M | ¥ -312.41M | ¥ -142.82M | ¥ -103.11M |
Investing Cash Flow | ¥ 127.52M | ¥ 487.84M | ¥ 228.70M | ¥ -42.65M | ¥ 746.22M |
Financing Cash Flow | ¥ -1.90M | ¥ -655.00K | ¥ 0.00 | ¥ -3.54M | ¥ -639.66M |