Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.60B | ¥ 2.90B | ¥ 3.21B | ¥ 3.07B | ¥ 2.11B |
Gross Profit | ¥ 34.18M | ¥ 316.20M | ¥ 793.27M | ¥ 813.18M | ¥ 34.21M |
Operating Income | ¥ -210.92M | ¥ 131.27M | ¥ 599.38M | ¥ 502.85M | ¥ -57.00M |
EBITDA | ¥ -36.64M | ¥ 306.48M | ¥ 813.12M | ¥ 695.48M | ¥ 147.50M |
Net Income | ¥ -505.39M | ¥ -152.34M | ¥ 201.56M | ¥ 379.24M | ¥ -241.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.10M | ¥ 62.93M | ¥ 224.06M | ¥ 413.26M | ¥ 14.54M |
Total Assets | ¥ 5.41B | ¥ 6.27B | ¥ 5.85B | ¥ 4.04B | ¥ 2.85B |
Total Debt | ¥ 3.40B | ¥ 3.69B | ¥ 3.14B | ¥ 2.56B | ¥ 2.18B |
Net Debt | ¥ 3.39B | ¥ 3.63B | ¥ 2.91B | ¥ 2.16B | ¥ 2.16B |
Total Liabilities | ¥ 5.05B | ¥ 5.35B | ¥ 4.79B | ¥ 3.21B | ¥ 2.83B |
Stockholders' Equity | ¥ 403.22M | ¥ 908.10M | ¥ 1.06B | ¥ 822.07M | ¥ 16.98M |
Cash Flow | |||||
Free Cash Flow | ¥ -111.57M | ¥ 5.69M | ¥ -58.83M | ¥ -228.16M | ¥ -52.82M |
Operating Cash Flow | ¥ -103.33M | ¥ 224.47M | ¥ 715.30M | ¥ 435.30M | ¥ 6.58M |
Investing Cash Flow | ¥ 280.47M | ¥ -718.51M | ¥ -1.16B | ¥ -650.26M | ¥ -57.80M |
Financing Cash Flow | ¥ -232.57M | ¥ 332.57M | ¥ 272.77M | ¥ 593.86M | ¥ 55.62M |