Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 711.88M | ¥ 891.50M | ¥ 4.37B | ¥ 2.04B | ¥ 1.35B |
Gross Profit | ¥ 211.07M | ¥ 325.79M | ¥ 1.47B | ¥ 1.07B | ¥ 726.08M |
Operating Income | ¥ -752.07M | ¥ -52.58M | ¥ 490.07M | ¥ 543.17M | ¥ 367.24M |
EBITDA | ¥ -668.52M | ¥ 25.07M | ¥ 619.32M | ¥ 524.28M | ¥ 382.01M |
Net Income | ¥ -791.68M | ¥ -102.26M | ¥ 377.31M | ¥ 380.93M | ¥ 255.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.73B | ¥ 1.87B | ¥ 1.77B | ¥ 1.02B | ¥ 625.87M |
Total Assets | ¥ 3.23B | ¥ 4.53B | ¥ 5.51B | ¥ 3.00B | ¥ 2.32B |
Total Debt | ¥ 1.07B | ¥ 1.39B | ¥ 882.61M | ¥ 442.84M | ¥ 589.53M |
Net Debt | ¥ -248.41M | ¥ 145.72M | ¥ -165.66M | ¥ -574.72M | ¥ 141.51M |
Total Liabilities | ¥ 2.08B | ¥ 2.41B | ¥ 2.66B | ¥ 1.23B | ¥ 1.06B |
Stockholders' Equity | ¥ 1.14B | ¥ 2.33B | ¥ 2.84B | ¥ 1.78B | ¥ 1.24B |
Cash Flow | |||||
Free Cash Flow | ¥ 228.38M | ¥ 271.63M | ¥ -239.05M | ¥ 141.06M | ¥ -86.66M |
Operating Cash Flow | ¥ 258.84M | ¥ 333.84M | ¥ 130.33M | ¥ 413.26M | ¥ 221.08M |
Investing Cash Flow | ¥ 354.02M | ¥ -153.94M | ¥ -1.45B | ¥ 374.49M | ¥ -214.73M |
Financing Cash Flow | ¥ -535.63M | ¥ 276.48M | ¥ 1.29B | ¥ -240.62M | ¥ 313.59M |