Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.64B | ¥ 46.46B | ¥ 46.13B | ¥ 64.25B | ¥ 56.51B |
Gross Profit | ¥ -398.19M | ¥ 1.18B | ¥ 2.38B | ¥ 11.26B | ¥ 10.46B |
Operating Income | ¥ -15.13B | ¥ -13.71B | ¥ -1.23B | ¥ 9.90B | ¥ 10.92B |
EBITDA | ¥ -11.94B | ¥ -15.64B | ¥ -8.96B | ¥ 12.22B | ¥ 12.31B |
Net Income | ¥ -18.62B | ¥ -21.10B | ¥ -15.65B | ¥ 5.09B | ¥ 4.68B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.96B | ¥ 2.64B | ¥ 5.60B | ¥ 22.22B | ¥ 39.14B |
Total Assets | ¥ 181.41B | ¥ 206.17B | ¥ 246.07B | ¥ 281.25B | ¥ 259.69B |
Total Debt | ¥ 97.78B | ¥ 98.12B | ¥ 97.42B | ¥ 92.65B | ¥ 82.35B |
Net Debt | ¥ 95.87B | ¥ 96.13B | ¥ 92.80B | ¥ 71.00B | ¥ 43.22B |
Total Liabilities | ¥ 181.19B | ¥ 185.38B | ¥ 198.19B | ¥ 204.80B | ¥ 189.78B |
Stockholders' Equity | ¥ -12.66B | ¥ 7.03B | ¥ 31.75B | ¥ 55.07B | ¥ 53.65B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.18B | ¥ 1.45B | ¥ -15.94B | ¥ -8.24B | ¥ 10.77B |
Operating Cash Flow | ¥ -1.03B | ¥ 1.63B | ¥ -15.53B | ¥ -7.94B | ¥ 11.42B |
Investing Cash Flow | ¥ 3.49B | ¥ 6.51B | ¥ 6.47B | ¥ -12.68B | ¥ 2.27B |
Financing Cash Flow | ¥ -2.54B | ¥ -10.77B | ¥ -7.98B | ¥ 3.22B | ¥ -5.37B |