Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.46B | ¥ 16.09B | ¥ 17.49B | ¥ 11.93B | ¥ 9.15B |
Gross Profit | ¥ 4.99B | ¥ 123.99M | ¥ 2.24B | ¥ 815.85M | ¥ 3.51B |
Operating Income | ¥ 4.61B | ¥ -1.54B | ¥ 1.07B | ¥ -245.94M | ¥ 2.69B |
EBITDA | ¥ 4.13B | ¥ -703.35M | ¥ 2.39B | ¥ -2.76B | ¥ 2.97B |
Net Income | ¥ 4.10B | ¥ -1.77B | ¥ 992.87M | ¥ -3.61B | ¥ 3.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.23B | ¥ 2.60B | ¥ 4.06B | ¥ 2.51B | ¥ 2.96B |
Total Assets | ¥ 23.06B | ¥ 18.93B | ¥ 21.67B | ¥ 19.29B | ¥ 17.83B |
Total Debt | ¥ 6.98B | ¥ 8.59B | ¥ 10.17B | ¥ 9.86B | ¥ 6.49B |
Net Debt | ¥ 2.49B | ¥ 6.04B | ¥ 6.50B | ¥ 7.42B | ¥ 4.31B |
Total Liabilities | ¥ 14.47B | ¥ 15.08B | ¥ 15.24B | ¥ 13.59B | ¥ 8.88B |
Stockholders' Equity | ¥ 8.48B | ¥ 3.95B | ¥ 5.58B | ¥ 4.86B | ¥ 8.12B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.39B | ¥ -566.01M | ¥ 780.11M | ¥ -2.93B | ¥ -1.87B |
Operating Cash Flow | ¥ 5.36B | ¥ 738.74M | ¥ 2.21B | ¥ 165.26M | ¥ 1.86B |
Investing Cash Flow | ¥ -1.56B | ¥ -689.45M | ¥ -1.43B | ¥ -2.10B | ¥ -4.19B |
Financing Cash Flow | ¥ -1.86B | ¥ -344.26M | ¥ 424.95M | ¥ 2.05B | ¥ 3.61B |