Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.06B | ¥ 40.45B | ¥ 40.17B | ¥ 7.60B | ¥ 3.22B |
Gross Profit | ¥ 5.30B | ¥ 34.35B | ¥ 34.15B | ¥ 4.69B | ¥ 1.33B |
Operating Income | ¥ 1.43B | ¥ 33.70B | ¥ 34.91B | ¥ 4.68B | ¥ 1.57B |
EBITDA | ¥ 5.44B | ¥ 37.66B | ¥ 41.46B | ¥ 5.13B | ¥ 1.16B |
Net Income | ¥ -7.90B | ¥ 7.28B | ¥ 23.94B | ¥ 3.65B | ¥ -1.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.42B | ¥ 9.35B | ¥ 12.29B | ¥ 1.77B | ¥ 788.21M |
Total Assets | ¥ 69.56B | ¥ 74.97B | ¥ 72.56B | ¥ 45.80B | ¥ 42.29B |
Total Debt | ¥ 14.92B | ¥ 11.76B | ¥ 8.71B | ¥ 21.81B | ¥ 30.44B |
Net Debt | ¥ 9.16B | ¥ 2.43B | ¥ -3.58B | ¥ 20.05B | ¥ 29.65B |
Total Liabilities | ¥ 19.50B | ¥ 19.01B | ¥ 17.80B | ¥ 26.01B | ¥ 34.86B |
Stockholders' Equity | ¥ 42.77B | ¥ 51.52B | ¥ 50.16B | ¥ 14.36B | ¥ 5.20B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.03B | ¥ 18.25B | ¥ 18.58B | ¥ 1.23B | ¥ -47.11M |
Operating Cash Flow | ¥ 5.55B | ¥ 22.69B | ¥ 20.30B | ¥ 2.23B | ¥ 915.75M |
Investing Cash Flow | ¥ -5.88B | ¥ -2.02B | ¥ 744.01M | ¥ -65.19M | ¥ -520.49M |
Financing Cash Flow | ¥ -3.24B | ¥ -23.44B | ¥ -10.57B | ¥ -1.15B | ¥ -3.51B |