Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.25B | ¥ 1.07B | ¥ 425.61M | ¥ 202.79M | ¥ 153.31M |
Gross Profit | ¥ 599.30M | ¥ 566.91M | ¥ 189.80M | ¥ 60.33M | ¥ 55.85M |
Operating Income | ¥ 106.90M | ¥ 145.78M | ¥ 13.79M | ¥ -27.45M | ¥ -52.09M |
EBITDA | ¥ 119.87M | ¥ 184.30M | ¥ 19.76M | ¥ -22.52M | ¥ -44.96M |
Net Income | ¥ 81.71M | ¥ 119.46M | ¥ -9.21M | ¥ -61.62M | ¥ -97.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 113.32M | ¥ 149.54M | ¥ 50.93M | ¥ 60.06M | ¥ 12.78M |
Total Assets | ¥ 923.92M | ¥ 754.59M | ¥ 446.91M | ¥ 422.68M | ¥ 498.64M |
Total Debt | ¥ 252.83M | ¥ 168.96M | ¥ 151.23M | ¥ 182.62M | ¥ 182.12M |
Net Debt | ¥ 139.52M | ¥ 19.42M | ¥ 100.30M | ¥ 122.56M | ¥ 169.34M |
Total Liabilities | ¥ 510.21M | ¥ 452.88M | ¥ 343.92M | ¥ 334.29M | ¥ 392.86M |
Stockholders' Equity | ¥ 418.99M | ¥ 297.51M | ¥ 93.30M | ¥ 65.80M | ¥ 80.88M |
Cash Flow | |||||
Free Cash Flow | ¥ -45.69M | ¥ 167.14M | ¥ -6.90M | ¥ 7.43M | ¥ -2.52M |
Operating Cash Flow | ¥ -27.58M | ¥ 182.99M | ¥ -2.08M | ¥ 7.81M | ¥ -1.61M |
Investing Cash Flow | ¥ -58.44M | ¥ -74.47M | ¥ 32.34M | ¥ 4.28M | ¥ -3.18M |
Financing Cash Flow | ¥ 52.47M | ¥ -10.28M | ¥ -34.83M | ¥ 36.10M | ¥ 5.00M |