Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.08B | ¥ 5.34B | ¥ 1.65B | ¥ 1.46B | ¥ 1.71B |
Gross Profit | ¥ 183.56M | ¥ 175.87M | ¥ 102.39M | ¥ 76.44M | ¥ 122.93M |
Operating Income | ¥ -11.71M | ¥ -27.51M | ¥ -88.95M | ¥ -247.87M | ¥ -317.96M |
EBITDA | ¥ 71.53M | ¥ 371.10M | ¥ 135.40M | ¥ -2.43M | ¥ -58.63M |
Net Income | ¥ 38.17M | ¥ 41.07M | ¥ -115.83M | ¥ -392.77M | ¥ -808.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 85.57M | ¥ 23.84M | ¥ 59.06M | ¥ 12.85M | ¥ 55.28M |
Total Assets | ¥ 5.48B | ¥ 5.50B | ¥ 4.16B | ¥ 3.96B | ¥ 5.01B |
Total Debt | ¥ 1.00B | ¥ 1.14B | ¥ 1.37B | ¥ 1.24B | ¥ 1.39B |
Net Debt | ¥ 917.28M | ¥ 1.11B | ¥ 1.31B | ¥ 1.23B | ¥ 1.34B |
Total Liabilities | ¥ 3.72B | ¥ 3.79B | ¥ 2.48B | ¥ 2.17B | ¥ 2.82B |
Stockholders' Equity | ¥ 1.75B | ¥ 1.72B | ¥ 1.67B | ¥ 1.79B | ¥ 2.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 184.82M | ¥ -239.31M | ¥ -116.78M | ¥ 530.63M |
Operating Cash Flow | ¥ 0.00 | ¥ 217.31M | ¥ -176.25M | ¥ -27.00M | ¥ 565.37M |
Investing Cash Flow | ¥ 0.00 | ¥ 33.26M | ¥ 413.97M | ¥ 187.74M | ¥ -349.26M |
Financing Cash Flow | ¥ 0.00 | ¥ -285.79M | ¥ -191.51M | ¥ -203.16M | ¥ -259.00M |