Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 752.21M | ¥ 1.21B | ¥ 1.56B | ¥ 1.84B | ¥ 817.95M |
Gross Profit | ¥ 274.29M | ¥ 489.91M | ¥ 525.37M | ¥ 801.46M | ¥ 367.63M |
Operating Income | ¥ -10.86M | ¥ 433.08M | ¥ -750.53M | ¥ 99.01M | ¥ 115.03M |
EBITDA | ¥ 75.53M | ¥ 379.35M | ¥ -1.06B | ¥ 198.40M | ¥ 262.94M |
Net Income | ¥ -77.98M | ¥ 180.50M | ¥ -1.60B | ¥ -230.00M | ¥ 70.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 803.63M | ¥ 1.28B | ¥ 1.30B | ¥ 1.63B | ¥ 24.25M |
Total Assets | ¥ 1.38B | ¥ 2.16B | ¥ 2.68B | ¥ 4.29B | ¥ 859.94M |
Total Debt | ¥ 145.43M | ¥ 255.67M | ¥ 741.00M | ¥ 1.25B | ¥ 552.24M |
Net Debt | ¥ 13.63M | ¥ -369.94M | ¥ -356.00M | ¥ -380.59M | ¥ 527.99M |
Total Liabilities | ¥ 257.18M | ¥ 343.58M | ¥ 853.90M | ¥ 1.41B | ¥ 699.70M |
Stockholders' Equity | ¥ 1.12B | ¥ 1.82B | ¥ 1.82B | ¥ 2.88B | ¥ 160.24M |
Cash Flow | |||||
Free Cash Flow | ¥ 157.32M | ¥ 229.46M | ¥ -228.28M | ¥ -626.93M | ¥ 139.68M |
Operating Cash Flow | ¥ 165.53M | ¥ 275.02M | ¥ 142.89M | ¥ 366.59M | ¥ 245.85M |
Investing Cash Flow | ¥ 33.96M | ¥ -437.16M | ¥ -356.00M | ¥ -994.09M | ¥ -109.87M |
Financing Cash Flow | ¥ -696.90M | ¥ -323.15M | ¥ -220.21M | ¥ 2.24B | ¥ -134.00M |