Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 906.51M | ¥ 1.10B | ¥ 1.62B | ¥ 1.31B | ¥ 1.07B |
Gross Profit | ¥ 129.46M | ¥ 244.47M | ¥ 309.12M | ¥ 370.49M | ¥ 224.33M |
Operating Income | ¥ -90.83M | ¥ 37.35M | ¥ -47.88M | ¥ -47.94M | ¥ -113.06M |
EBITDA | ¥ -63.26M | ¥ 56.51M | ¥ -11.79M | ¥ 1.94M | ¥ -60.85M |
Net Income | ¥ -39.46M | ¥ 30.45M | ¥ -45.90M | ¥ -11.77M | ¥ -63.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 416.57M | ¥ 849.27M | ¥ 1.06B | ¥ 1.23B | ¥ 1.31B |
Total Assets | ¥ 2.37B | ¥ 2.14B | ¥ 1.81B | ¥ 1.57B | ¥ 1.60B |
Total Debt | ¥ 670.14M | ¥ 509.10M | ¥ 135.54M | ¥ 6.61M | ¥ 8.07M |
Net Debt | ¥ 389.39M | ¥ 220.64M | ¥ -519.13M | ¥ -219.13M | ¥ -127.20M |
Total Liabilities | ¥ 1.05B | ¥ 786.47M | ¥ 502.09M | ¥ 278.58M | ¥ 306.87M |
Stockholders' Equity | ¥ 1.33B | ¥ 1.35B | ¥ 1.31B | ¥ 1.29B | ¥ 1.29B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -297.54M | ¥ -177.06M | ¥ -21.64M | ¥ 28.89M |
Operating Cash Flow | ¥ 0.00 | ¥ -297.10M | ¥ -176.37M | ¥ -11.99M | ¥ 35.25M |
Investing Cash Flow | ¥ 0.00 | ¥ 24.42M | ¥ 75.06M | ¥ 111.84M | ¥ -104.58M |
Financing Cash Flow | ¥ 0.00 | ¥ 299.13M | ¥ 118.97M | ¥ -9.05M | ¥ -6.66M |