Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 361.33M | ¥ 527.35M | ¥ 538.26M | ¥ 673.32M | ¥ 455.62M |
Gross Profit | ¥ 188.01M | ¥ 353.12M | ¥ 304.38M | ¥ 407.65M | ¥ 299.86M |
Operating Income | ¥ -277.61M | ¥ 104.89M | ¥ 104.29M | ¥ 178.27M | ¥ 161.23M |
EBITDA | ¥ -219.39M | ¥ 168.42M | ¥ 147.70M | ¥ 191.98M | ¥ 169.81M |
Net Income | ¥ -307.55M | ¥ 80.08M | ¥ 72.20M | ¥ 131.01M | ¥ 122.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 109.80M | ¥ 262.31M | ¥ 101.08M | ¥ 173.15M | ¥ 206.20M |
Total Assets | ¥ 1.34B | ¥ 1.63B | ¥ 1.58B | ¥ 1.46B | ¥ 1.07B |
Total Debt | ¥ 436.34M | ¥ 385.26M | ¥ 427.10M | ¥ 346.72M | ¥ 210.11M |
Net Debt | ¥ 370.97M | ¥ 122.95M | ¥ 326.03M | ¥ 173.57M | ¥ 3.91M |
Total Liabilities | ¥ 668.95M | ¥ 617.67M | ¥ 686.70M | ¥ 534.71M | ¥ 375.29M |
Stockholders' Equity | ¥ 671.87M | ¥ 1.01B | ¥ 891.72M | ¥ 915.07M | ¥ 695.01M |
Cash Flow | |||||
Free Cash Flow | ¥ -163.82M | ¥ 6.12M | ¥ -27.14M | ¥ -60.90M | ¥ 81.68M |
Operating Cash Flow | ¥ -107.54M | ¥ 21.72M | ¥ 46.09M | ¥ -10.83M | ¥ 105.55M |
Investing Cash Flow | ¥ -98.64M | ¥ -14.24M | ¥ -93.98M | ¥ -56.95M | ¥ -21.86M |
Financing Cash Flow | ¥ 9.24M | ¥ 164.81M | ¥ -12.02M | ¥ 28.77M | ¥ -70.97M |