Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.55B | ¥ 2.96B | ¥ 2.50B | ¥ 6.56B | ¥ 7.12B |
Gross Profit | ¥ 3.10B | ¥ 2.17B | ¥ 1.80B | ¥ 4.16B | ¥ 5.36B |
Operating Income | ¥ -1.18B | ¥ -149.01M | ¥ -118.05M | ¥ -2.94B | ¥ -1.76B |
EBITDA | ¥ -1.13B | ¥ -94.76M | ¥ -47.30M | ¥ -2.83B | ¥ -1.70B |
Net Income | ¥ -1.05B | ¥ -7.30M | ¥ 13.17M | ¥ -3.10B | ¥ -1.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.17B | ¥ 2.89B | ¥ 3.74B | ¥ 3.50B | ¥ 7.69B |
Total Assets | ¥ 5.83B | ¥ 5.41B | ¥ 4.88B | ¥ 5.02B | ¥ 10.69B |
Total Debt | ¥ 492.24M | ¥ 188.15M | ¥ 82.52M | ¥ 356.05M | ¥ 796.76M |
Net Debt | ¥ -828.87M | ¥ -447.91M | ¥ -737.39M | ¥ -372.89M | ¥ 441.54M |
Total Liabilities | ¥ 3.89B | ¥ 2.31B | ¥ 1.78B | ¥ 2.14B | ¥ 4.96B |
Stockholders' Equity | ¥ 1.93B | ¥ 3.11B | ¥ 3.10B | ¥ 2.88B | ¥ 5.73B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 312.90M | ¥ 243.88M | ¥ -4.46B | ¥ 319.20M |
Operating Cash Flow | ¥ 0.00 | ¥ 353.70M | ¥ 373.74M | ¥ -4.19B | ¥ 603.27M |
Investing Cash Flow | ¥ 0.00 | ¥ -423.98M | ¥ -1.09B | ¥ 4.81B | ¥ -5.60B |
Financing Cash Flow | ¥ 0.00 | ¥ -90.48M | ¥ 0.00 | ¥ -100.61M | ¥ 5.27B |