Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 99.71M | ¥ 641.63M | ¥ 571.18M | ¥ 1.35B | ¥ 1.24B |
Gross Profit | ¥ -17.13M | ¥ -164.50M | ¥ 275.09M | ¥ 313.38M | ¥ 551.24M |
Operating Income | ¥ -57.91M | ¥ -260.92M | ¥ 198.84M | ¥ 312.94M | ¥ 478.56M |
EBITDA | ¥ -120.01M | ¥ -512.66M | ¥ 181.90M | ¥ 208.18M | ¥ 480.87M |
Net Income | ¥ -113.82M | ¥ -482.28M | ¥ 114.44M | ¥ 166.38M | ¥ 231.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 268.45M | ¥ 364.16M | ¥ 205.56M | ¥ 406.47M | ¥ 366.31M |
Total Assets | ¥ 1.44B | ¥ 1.67B | ¥ 2.75B | ¥ 3.04B | ¥ 3.40B |
Total Debt | ¥ 685.00K | ¥ 28.00K | ¥ 158.61M | ¥ 323.17M | ¥ 369.67M |
Net Debt | ¥ -267.76M | ¥ -363.27M | ¥ -46.95M | ¥ -50.30M | ¥ 3.36M |
Total Liabilities | ¥ 739.65M | ¥ 822.50M | ¥ 1.29B | ¥ 1.68B | ¥ 2.23B |
Stockholders' Equity | ¥ 570.70M | ¥ 685.42M | ¥ 1.17B | ¥ 1.09B | ¥ 928.90M |
Cash Flow | |||||
Free Cash Flow | ¥ -75.39M | ¥ 367.99M | ¥ 7.04M | ¥ 102.45M | ¥ -251.99M |
Operating Cash Flow | ¥ -74.45M | ¥ 369.89M | ¥ 9.63M | ¥ 106.84M | ¥ -247.34M |
Investing Cash Flow | ¥ -61.80M | ¥ 28.43M | ¥ -11.46M | ¥ -32.43M | ¥ -250.44M |
Financing Cash Flow | ¥ 39.19M | ¥ -241.29M | ¥ -169.85M | ¥ -65.66M | ¥ 137.07M |