Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.01B | ¥ 3.64B | ¥ 3.02B | ¥ 5.14B | ¥ 3.90B |
Gross Profit | ¥ -200.22M | ¥ 483.31M | ¥ 544.77M | ¥ 1.30B | ¥ 944.14M |
Operating Income | ¥ -817.46M | ¥ 224.28M | ¥ 420.83M | ¥ 1.09B | ¥ 684.61M |
EBITDA | ¥ -551.31M | ¥ 411.94M | ¥ 530.39M | ¥ 1.20B | ¥ 786.56M |
Net Income | ¥ -1.71B | ¥ 207.10M | ¥ 334.90M | ¥ 888.07M | ¥ 540.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.59M | ¥ 476.36M | ¥ 2.31B | ¥ 3.14B | ¥ 2.65B |
Total Assets | ¥ 4.90B | ¥ 6.63B | ¥ 5.70B | ¥ 5.69B | ¥ 4.98B |
Total Debt | ¥ 734.72M | ¥ 826.85M | ¥ 407.25M | ¥ 495.31M | ¥ 575.98M |
Net Debt | ¥ 729.13M | ¥ 363.50M | ¥ -1.10B | ¥ -2.64B | ¥ -2.07B |
Total Liabilities | ¥ 1.27B | ¥ 1.38B | ¥ 652.52M | ¥ 972.85M | ¥ 1.04B |
Stockholders' Equity | ¥ 3.62B | ¥ 5.26B | ¥ 5.05B | ¥ 4.71B | ¥ 3.94B |
Cash Flow | |||||
Free Cash Flow | ¥ -551.81M | ¥ -2.01B | ¥ -715.64M | ¥ 719.43M | ¥ 619.04M |
Operating Cash Flow | ¥ -327.36M | ¥ -93.66M | ¥ -154.54M | ¥ 875.61M | ¥ 650.89M |
Investing Cash Flow | ¥ -94.71M | ¥ -1.35B | ¥ -1.35B | ¥ -146.24M | ¥ -25.97M |
Financing Cash Flow | ¥ -35.70M | ¥ 396.41M | ¥ -123.24M | ¥ -240.15M | ¥ 938.29M |