Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.72B | ¥ 5.39B | ¥ 3.21B | ¥ 1.68B | ¥ 587.59M |
Gross Profit | ¥ 4.18B | ¥ 3.92B | ¥ 2.37B | ¥ 1.16B | ¥ 405.47M |
Operating Income | ¥ 939.13M | ¥ 631.70M | ¥ -586.58M | ¥ -871.75M | ¥ -949.85M |
EBITDA | ¥ 1.15B | ¥ 911.33M | ¥ -310.61M | ¥ -671.74M | ¥ -814.06M |
Net Income | ¥ 820.47M | ¥ 546.02M | ¥ -695.26M | ¥ -984.05M | ¥ -1.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 772.96M | ¥ 1.01B | ¥ 833.66M | ¥ 154.98M | ¥ 1.11B |
Total Assets | ¥ 10.60B | ¥ 9.90B | ¥ 8.92B | ¥ 7.17B | ¥ 6.44B |
Total Debt | ¥ 3.65B | ¥ 4.09B | ¥ 3.68B | ¥ 2.62B | ¥ 1.83B |
Net Debt | ¥ 2.88B | ¥ 3.11B | ¥ 3.00B | ¥ 2.47B | ¥ 719.31M |
Total Liabilities | ¥ 7.58B | ¥ 7.71B | ¥ 7.29B | ¥ 4.88B | ¥ 3.24B |
Stockholders' Equity | ¥ 3.01B | ¥ 2.19B | ¥ 1.64B | ¥ 2.30B | ¥ 3.20B |
Cash Flow | |||||
Free Cash Flow | ¥ 404.68M | ¥ 36.48M | ¥ -383.67M | ¥ -1.04B | ¥ -2.12B |
Operating Cash Flow | ¥ 1.24B | ¥ 1.05B | ¥ 981.62M | ¥ 90.39M | ¥ -609.58M |
Investing Cash Flow | ¥ -909.97M | ¥ -1.00B | ¥ -1.36B | ¥ -1.68B | ¥ -1.51B |
Financing Cash Flow | ¥ -643.37M | ¥ 144.43M | ¥ 858.02M | ¥ 648.30M | ¥ 995.79M |