Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.90B | ¥ 1.86B | ¥ 2.18B | ¥ 3.04B | ¥ 2.46B |
Gross Profit | ¥ 1.24B | ¥ 1.30B | ¥ 1.49B | ¥ 2.43B | ¥ 1.91B |
Operating Income | ¥ -138.13M | ¥ 161.70M | ¥ -536.03M | ¥ 676.20M | ¥ 485.82M |
EBITDA | ¥ -208.66M | ¥ 334.31M | ¥ -1.54B | ¥ 931.69M | ¥ 714.06M |
Net Income | ¥ -216.66M | ¥ -54.02M | ¥ -1.95B | ¥ 416.51M | ¥ 473.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.63B | ¥ 4.37B | ¥ 4.79B | ¥ 5.79B | ¥ 4.94B |
Total Assets | ¥ 10.53B | ¥ 11.54B | ¥ 12.14B | ¥ 14.50B | ¥ 13.04B |
Total Debt | ¥ 942.76M | ¥ 1.26B | ¥ 1.19B | ¥ 1.08B | ¥ 755.05M |
Net Debt | ¥ -2.58B | ¥ -2.63B | ¥ -2.63B | ¥ -4.60B | ¥ -3.85B |
Total Liabilities | ¥ 5.58B | ¥ 6.40B | ¥ 6.50B | ¥ 5.35B | ¥ 3.10B |
Stockholders' Equity | ¥ 4.37B | ¥ 4.43B | ¥ 4.74B | ¥ 8.28B | ¥ 9.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -95.93M | ¥ -355.97M | ¥ 64.28M | ¥ -279.51M |
Operating Cash Flow | ¥ 0.00 | ¥ 199.49M | ¥ 46.49M | ¥ 665.29M | ¥ 227.13M |
Investing Cash Flow | ¥ 0.00 | ¥ 169.88M | ¥ -1.66B | ¥ -337.57M | ¥ -924.78M |
Financing Cash Flow | ¥ 0.00 | ¥ -419.56M | ¥ -238.93M | ¥ 750.66M | ¥ 184.54M |