Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 807.82M | ¥ 4.97B | ¥ 1.95B | ¥ 2.37B | ¥ 1.77B |
Gross Profit | ¥ 44.04M | ¥ 76.73M | ¥ 167.07M | ¥ 227.45M | ¥ 234.88M |
Operating Income | ¥ -1.92B | ¥ -166.04M | ¥ 152.32M | ¥ 213.38M | ¥ 210.47M |
EBITDA | ¥ -1.86B | ¥ -56.69M | ¥ 215.67M | ¥ 273.69M | ¥ 269.79M |
Net Income | ¥ -1.92B | ¥ -164.91M | ¥ 27.39M | ¥ 64.39M | ¥ 2.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.50M | ¥ 10.69M | ¥ 78.18M | ¥ 129.68M | ¥ 53.87M |
Total Assets | ¥ 1.70B | ¥ 3.29B | ¥ 3.81B | ¥ 3.43B | ¥ 3.56B |
Total Debt | ¥ 1.30B | ¥ 1.37B | ¥ 1.28B | ¥ 1.12B | ¥ 1.21B |
Net Debt | ¥ 1.29B | ¥ 1.36B | ¥ 1.21B | ¥ 998.57M | ¥ 1.17B |
Total Liabilities | ¥ 2.78B | ¥ 1.98B | ¥ 2.32B | ¥ 1.92B | ¥ 2.14B |
Stockholders' Equity | ¥ -1.09B | ¥ 1.23B | ¥ 1.39B | ¥ 1.37B | ¥ 1.30B |
Cash Flow | |||||
Free Cash Flow | ¥ -8.71M | ¥ -413.55M | ¥ 83.26M | ¥ 243.62M | ¥ 32.40M |
Operating Cash Flow | ¥ -7.44M | ¥ -406.39M | ¥ 116.02M | ¥ 276.36M | ¥ 48.04M |
Investing Cash Flow | ¥ -330.00K | ¥ 308.51M | ¥ -252.71M | ¥ -35.61M | ¥ 468.08M |
Financing Cash Flow | ¥ 5.32M | ¥ 35.86M | ¥ 86.27M | ¥ -163.86M | ¥ -500.19M |