Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.74B | ¥ 5.31B | ¥ 4.33B | ¥ 5.07B | ¥ 3.16B |
Gross Profit | ¥ 310.94M | ¥ 299.51M | ¥ 638.19M | ¥ 1.73B | ¥ 738.72M |
Operating Income | ¥ -528.03M | ¥ -163.11M | ¥ 332.23M | ¥ 1.31B | ¥ 275.51M |
EBITDA | ¥ 319.96M | ¥ 246.21M | ¥ 671.06M | ¥ 1.62B | ¥ 532.78M |
Net Income | ¥ -876.58M | ¥ -409.76M | ¥ 116.17M | ¥ 736.36M | ¥ -84.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.30B | ¥ 1.21B | ¥ 1.35B | ¥ 692.93M | ¥ 806.14M |
Total Assets | ¥ 14.22B | ¥ 14.96B | ¥ 13.29B | ¥ 10.38B | ¥ 7.20B |
Total Debt | ¥ 9.99B | ¥ 9.51B | ¥ 8.01B | ¥ 4.93B | ¥ 3.49B |
Net Debt | ¥ 8.69B | ¥ 8.30B | ¥ 6.66B | ¥ 4.24B | ¥ 2.68B |
Total Liabilities | ¥ 13.34B | ¥ 12.74B | ¥ 9.99B | ¥ 7.00B | ¥ 5.03B |
Stockholders' Equity | ¥ 265.05M | ¥ 1.52B | ¥ 2.59B | ¥ 2.65B | ¥ 2.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 530.87M | ¥ -186.63M | ¥ -1.13B | ¥ 53.77M | ¥ 182.09M |
Operating Cash Flow | ¥ 792.68M | ¥ 556.39M | ¥ 441.93M | ¥ 957.21M | ¥ 629.38M |
Investing Cash Flow | ¥ -424.34M | ¥ -903.40M | ¥ -1.96B | ¥ -1.33B | ¥ -397.76M |
Financing Cash Flow | ¥ -330.13M | ¥ 150.19M | ¥ 2.04B | ¥ 275.53M | ¥ -84.62M |