Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.04B | ¥ 1.42B | ¥ 1.04B | ¥ 992.96M | ¥ 1.22B |
Gross Profit | ¥ 148.76M | ¥ 215.26M | ¥ 123.59M | ¥ 113.87M | ¥ -148.22M |
Operating Income | ¥ -65.32M | ¥ 22.27M | ¥ -104.87M | ¥ 25.55M | ¥ -346.85M |
EBITDA | ¥ -43.44M | ¥ 90.27M | ¥ -22.05M | ¥ 95.08M | ¥ -277.42M |
Net Income | ¥ -65.16M | ¥ 33.88M | ¥ -34.67M | ¥ 20.21M | ¥ -386.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.28B | ¥ 1.32B | ¥ 1.33B | ¥ 946.40M | ¥ 1.27B |
Total Assets | ¥ 3.53B | ¥ 3.60B | ¥ 3.53B | ¥ 3.53B | ¥ 3.63B |
Total Debt | ¥ 82.86M | ¥ 123.76M | ¥ 99.06M | ¥ 97.73M | ¥ 63.58M |
Net Debt | ¥ -854.18M | ¥ -867.06M | ¥ -951.12M | ¥ -563.28M | ¥ -951.40M |
Total Liabilities | ¥ 254.64M | ¥ 353.52M | ¥ 305.96M | ¥ 258.93M | ¥ 188.65M |
Stockholders' Equity | ¥ 3.21B | ¥ 3.19B | ¥ 3.16B | ¥ 3.20B | ¥ 3.37B |
Cash Flow | |||||
Free Cash Flow | ¥ -125.73M | ¥ -132.62M | ¥ 177.63M | ¥ -156.52M | ¥ 37.41M |
Operating Cash Flow | ¥ -85.70M | ¥ 83.29M | ¥ 237.39M | ¥ -77.63M | ¥ 89.68M |
Investing Cash Flow | ¥ 21.75M | ¥ -164.12M | ¥ 68.59M | ¥ -227.05M | ¥ 119.67M |
Financing Cash Flow | ¥ -44.79M | ¥ -3.41M | ¥ -24.46M | ¥ -17.58M | ¥ -276.31M |