Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 132.12B | ¥ 113.74B | ¥ 46.11B | ¥ 66.89B | ¥ 58.47B |
Gross Profit | ¥ 5.62B | ¥ 1.28B | ¥ -28.49B | ¥ -14.94B | ¥ -14.05B |
Operating Income | ¥ -4.40B | ¥ -8.54B | ¥ -40.14B | ¥ -14.14B | ¥ -13.84B |
EBITDA | ¥ 24.27B | ¥ 18.75B | ¥ -16.19B | ¥ 7.51B | ¥ 10.41B |
Net Income | ¥ -4.23B | ¥ -8.17B | ¥ -37.39B | ¥ -13.28B | ¥ -12.56B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.23B | ¥ 12.12B | ¥ 17.63B | ¥ 13.03B | ¥ 7.75B |
Total Assets | ¥ 276.60B | ¥ 282.49B | ¥ 285.74B | ¥ 288.79B | ¥ 284.65B |
Total Debt | ¥ 145.18B | ¥ 162.39B | ¥ 219.93B | ¥ 194.79B | ¥ 184.15B |
Net Debt | ¥ 141.04B | ¥ 150.33B | ¥ 202.37B | ¥ 181.84B | ¥ 176.50B |
Total Liabilities | ¥ 235.19B | ¥ 241.27B | ¥ 255.64B | ¥ 231.64B | ¥ 225.50B |
Stockholders' Equity | ¥ 40.53B | ¥ 40.71B | ¥ 29.08B | ¥ 53.62B | ¥ 56.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 20.98B | ¥ 7.91B | ¥ -16.49B | ¥ -5.12B | ¥ -6.04B |
Operating Cash Flow | ¥ 37.31B | ¥ 26.57B | ¥ -6.47B | ¥ 5.69B | ¥ 1.21B |
Investing Cash Flow | ¥ -11.18B | ¥ -16.07B | ¥ -7.29B | ¥ 2.15B | ¥ -6.28B |
Financing Cash Flow | ¥ -33.93B | ¥ -16.79B | ¥ 18.35B | ¥ -2.53B | ¥ 11.43B |