Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.73B | ¥ 235.98M | ¥ 275.82M | ¥ 2.37B | ¥ 2.35B |
Gross Profit | ¥ 544.88M | ¥ 67.32M | ¥ 63.02M | ¥ 662.43M | ¥ 672.52M |
Operating Income | ¥ 23.63M | ¥ -6.78M | - | ¥ 59.33M | ¥ 46.55M |
EBITDA | ¥ 113.29M | ¥ 56.39M | - | ¥ 29.20M | ¥ 141.50M |
Net Income | ¥ -127.37M | ¥ 35.71M | - | ¥ 33.47M | ¥ -20.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.09B | ¥ 133.37M | ¥ 90.92M | ¥ 987.98M | ¥ 1.25B |
Total Assets | ¥ 4.10B | ¥ 592.10M | ¥ 599.17M | ¥ 4.35B | ¥ 4.37B |
Total Debt | ¥ 45.06M | ¥ 6.93M | ¥ 44.44M | ¥ 85.28M | ¥ 91.76M |
Net Debt | ¥ -640.52M | ¥ -101.34M | ¥ -42.08M | ¥ -862.99M | ¥ -1.14B |
Total Liabilities | ¥ 682.38M | ¥ 89.50M | ¥ 119.64M | ¥ 1.06B | ¥ 1.06B |
Stockholders' Equity | ¥ 3.33B | ¥ 483.77M | ¥ 462.32M | ¥ 3.20B | ¥ 3.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 28.11M | ¥ -21.93M | ¥ -196.51M | ¥ -250.23M |
Operating Cash Flow | ¥ 0.00 | ¥ 35.09M | - | ¥ -122.66M | ¥ -188.00M |
Investing Cash Flow | ¥ 0.00 | ¥ 25.21M | ¥ -83.44M | ¥ -70.38M | ¥ -34.89M |
Financing Cash Flow | ¥ 0.00 | ¥ -30.92M | ¥ 29.45M | ¥ -49.12M | ¥ -29.50M |