Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.20B | ¥ 300.37M | ¥ 1.20B | ¥ 1.57B | ¥ 1.21B |
Gross Profit | ¥ 118.07M | ¥ -42.11M | ¥ 359.76M | ¥ 460.50M | ¥ 463.87M |
Operating Income | ¥ 51.14M | ¥ -107.31M | ¥ 70.35M | ¥ 318.28M | ¥ 367.81M |
EBITDA | ¥ -62.48M | ¥ -220.03M | ¥ 80.91M | ¥ 220.07M | ¥ 429.59M |
Net Income | ¥ -162.19M | ¥ -151.84M | ¥ 50.90M | ¥ 113.50M | ¥ 206.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 107.65M | ¥ 334.48M | ¥ 334.77M | ¥ 240.37M | ¥ 534.10M |
Total Assets | ¥ 8.85B | ¥ 13.20B | ¥ 12.69B | ¥ 12.61B | ¥ 12.68B |
Total Debt | ¥ 2.73B | ¥ 2.86B | ¥ 3.16B | ¥ 3.14B | ¥ 2.74B |
Net Debt | ¥ 2.62B | ¥ 2.65B | ¥ 2.82B | ¥ 2.90B | ¥ 2.21B |
Total Liabilities | ¥ 7.62B | ¥ 11.57B | ¥ 10.93B | ¥ 10.89B | ¥ 11.07B |
Stockholders' Equity | ¥ 1.07B | ¥ 1.39B | ¥ 1.53B | ¥ 1.52B | ¥ 1.45B |
Cash Flow | |||||
Free Cash Flow | ¥ 60.42M | ¥ 152.93M | ¥ 21.95M | ¥ -509.82M | ¥ -421.49M |
Operating Cash Flow | ¥ 61.02M | ¥ 156.77M | ¥ 22.06M | ¥ -508.02M | ¥ -406.29M |
Investing Cash Flow | ¥ 55.62M | ¥ -38.14M | ¥ 39.47M | ¥ -1.79M | ¥ 130.67M |
Financing Cash Flow | ¥ -213.65M | ¥ -238.82M | ¥ 28.58M | ¥ 217.49M | ¥ -294.26M |