Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.90B | ¥ 6.59B | ¥ 4.66B | ¥ 5.29B | ¥ 2.85B |
Gross Profit | ¥ 31.67M | ¥ 296.55M | ¥ -20.13M | ¥ 208.75M | ¥ 150.32M |
Operating Income | ¥ -84.02M | ¥ 168.97M | ¥ -124.27M | ¥ 116.74M | ¥ 73.46M |
EBITDA | ¥ -79.50M | ¥ 173.49M | ¥ -105.88M | ¥ 120.84M | ¥ 76.96M |
Net Income | ¥ -91.03M | ¥ 85.66M | ¥ -165.30M | ¥ 62.04M | ¥ 36.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 35.27M | ¥ 98.39M | ¥ 16.09M | ¥ 22.57M | ¥ 46.24M |
Total Assets | ¥ 3.72B | ¥ 3.79B | ¥ 2.80B | ¥ 2.40B | ¥ 2.04B |
Total Debt | ¥ 2.52B | ¥ 2.29B | ¥ 1.52B | ¥ 1.23B | ¥ 963.20M |
Net Debt | ¥ 2.49B | ¥ 2.19B | ¥ 1.50B | ¥ 1.21B | ¥ 916.97M |
Total Liabilities | ¥ 3.29B | ¥ 3.27B | ¥ 2.37B | ¥ 1.82B | ¥ 1.47B |
Stockholders' Equity | ¥ 422.03M | ¥ 512.83M | ¥ 425.34M | ¥ 586.98M | ¥ 570.41M |
Cash Flow | |||||
Free Cash Flow | ¥ -1.38B | ¥ -920.90M | ¥ -454.62M | ¥ -163.35M | ¥ -128.55M |
Operating Cash Flow | ¥ -914.76M | ¥ -371.98M | ¥ -348.72M | ¥ -36.46M | ¥ 93.99M |
Investing Cash Flow | ¥ -388.19M | ¥ -603.02M | ¥ -172.57M | ¥ -180.95M | ¥ -195.56M |
Financing Cash Flow | ¥ 1.24B | ¥ 1.06B | ¥ 514.83M | ¥ 193.68M | ¥ 109.16M |