Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.71B | ¥ 6.12B | ¥ 2.34B | ¥ 4.38B | ¥ 5.42B |
Gross Profit | ¥ 150.93M | ¥ 1.58B | ¥ 1.03B | ¥ 2.19B | ¥ 2.67B |
Operating Income | ¥ -463.65M | ¥ 871.61M | ¥ 372.60M | ¥ 1.46B | ¥ 2.06B |
EBITDA | ¥ -403.34M | ¥ -39.67M | ¥ 450.54M | ¥ 1.53B | ¥ 2.13B |
Net Income | ¥ -5.17B | ¥ -2.13B | ¥ -730.15M | ¥ 1.15B | ¥ 3.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 597.46M | ¥ 486.35M | ¥ 1.57B | ¥ 3.91B | ¥ 5.43B |
Total Assets | ¥ 103.59B | ¥ 105.51B | ¥ 99.70B | ¥ 84.94B | ¥ 74.27B |
Total Debt | ¥ 33.95B | ¥ 35.55B | ¥ 34.50B | ¥ 31.35B | ¥ 30.75B |
Net Debt | ¥ 33.35B | ¥ 35.07B | ¥ 32.93B | ¥ 27.45B | ¥ 25.32B |
Total Liabilities | ¥ 79.61B | ¥ 76.12B | ¥ 68.73B | ¥ 55.50B | ¥ 46.38B |
Stockholders' Equity | ¥ 18.04B | ¥ 23.18B | ¥ 24.76B | ¥ 25.93B | ¥ 24.72B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.63B | ¥ -3.63B | ¥ -3.54B | ¥ -2.03B | ¥ 491.28M |
Operating Cash Flow | ¥ 3.63B | ¥ -3.63B | ¥ -3.53B | ¥ -2.02B | ¥ 506.97M |
Investing Cash Flow | ¥ 1.08B | ¥ -2.36B | ¥ 195.13M | ¥ 830.18M | ¥ -1.41B |
Financing Cash Flow | ¥ -4.47B | ¥ 4.98B | ¥ 1.26B | ¥ 17.43M | ¥ 656.40M |