Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 974.49M | ¥ 1.16B | ¥ 1.14B | ¥ 1.47B | ¥ 1.37B |
Gross Profit | ¥ 285.85M | ¥ 344.55M | ¥ 407.06M | ¥ 612.79M | ¥ 503.30M |
Operating Income | ¥ -186.91M | ¥ -197.10M | ¥ -138.78M | ¥ 15.99M | ¥ -121.24M |
EBITDA | ¥ -137.21M | ¥ -76.93M | ¥ -57.83M | ¥ 125.90M | ¥ 15.46M |
Net Income | ¥ -202.15M | ¥ -210.50M | ¥ -184.23M | ¥ 2.08M | ¥ -130.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.64M | ¥ 21.94M | ¥ 18.49M | ¥ 19.98M | ¥ 48.33M |
Total Assets | ¥ 454.22M | ¥ 580.75M | ¥ 757.06M | ¥ 907.15M | ¥ 865.16M |
Total Debt | ¥ 335.52M | ¥ 254.48M | ¥ 206.53M | ¥ 181.80M | ¥ 162.39M |
Net Debt | ¥ 318.88M | ¥ 232.54M | ¥ 188.03M | ¥ 161.82M | ¥ 114.06M |
Total Liabilities | ¥ 538.12M | ¥ 467.47M | ¥ 436.48M | ¥ 426.00M | ¥ 378.44M |
Stockholders' Equity | ¥ -89.79M | ¥ 107.01M | ¥ 313.75M | ¥ 471.84M | ¥ 478.31M |
Cash Flow | |||||
Free Cash Flow | ¥ -10.85M | ¥ 35.34M | ¥ 59.61M | ¥ 56.48M | ¥ 95.95M |
Operating Cash Flow | ¥ 5.69M | ¥ 49.28M | ¥ 87.04M | ¥ 85.52M | ¥ 129.18M |
Investing Cash Flow | ¥ -16.02M | ¥ -13.83M | ¥ -27.28M | ¥ -29.41M | ¥ -32.47M |
Financing Cash Flow | ¥ 4.80M | ¥ -32.16M | ¥ -62.08M | ¥ -84.08M | ¥ -78.26M |