Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 788.61M | ¥ 931.27M | ¥ 889.45M | ¥ 737.22M | ¥ 600.91M |
Gross Profit | ¥ 67.81M | ¥ 145.38M | ¥ 198.21M | ¥ 186.07M | ¥ 160.73M |
Operating Income | ¥ -363.69M | ¥ -169.54M | ¥ 87.18M | ¥ 74.28M | ¥ 119.50M |
EBITDA | ¥ -337.23M | ¥ -146.81M | ¥ 51.76M | ¥ 81.79M | ¥ 122.71M |
Net Income | ¥ -318.33M | ¥ -134.23M | ¥ 28.42M | ¥ 58.33M | ¥ 65.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 293.74M | ¥ 347.34M | ¥ 358.17M | ¥ 444.09M | ¥ 324.32M |
Total Assets | ¥ 842.04M | ¥ 1.09B | ¥ 1.06B | ¥ 847.98M | ¥ 615.91M |
Total Debt | ¥ 2.02M | ¥ 1.36M | ¥ 1.07M | ¥ 927.00K | ¥ 1.09M |
Net Debt | ¥ -291.72M | ¥ -331.42M | ¥ -357.09M | ¥ -443.17M | ¥ -313.17M |
Total Liabilities | ¥ 897.24M | ¥ 822.73M | ¥ 661.95M | ¥ 482.31M | ¥ 487.53M |
Stockholders' Equity | ¥ -57.01M | ¥ 258.88M | ¥ 391.76M | ¥ 361.42M | ¥ 128.38M |
Cash Flow | |||||
Free Cash Flow | ¥ -38.60M | ¥ 113.17M | ¥ 43.20M | ¥ -8.97M | ¥ 87.94M |
Operating Cash Flow | ¥ -28.01M | ¥ 120.02M | ¥ 53.90M | ¥ -1.08M | ¥ 92.92M |
Investing Cash Flow | ¥ -24.72M | ¥ -141.98M | ¥ -134.71M | ¥ -96.63M | ¥ 119.63M |
Financing Cash Flow | ¥ 13.66M | ¥ -3.38M | ¥ -4.64M | ¥ 228.10M | ¥ -554.64M |