Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.67B | ¥ 4.86B | ¥ 5.03B | ¥ 4.43B | ¥ 2.50B |
Gross Profit | ¥ 1.54B | ¥ 1.51B | ¥ 1.69B | ¥ 1.24B | ¥ 776.83M |
Operating Income | ¥ -215.18M | ¥ -268.82M | ¥ -381.13M | ¥ -796.03M | ¥ -184.00M |
EBITDA | ¥ -161.59M | ¥ -73.35M | ¥ -223.78M | ¥ -632.98M | ¥ -99.86M |
Net Income | ¥ -376.50M | ¥ -225.81M | ¥ -3.29B | ¥ -1.90B | ¥ -1.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.22B | ¥ 1.33B | ¥ 1.65B | ¥ 1.90B | ¥ 690.11M |
Total Assets | ¥ 2.63B | ¥ 3.06B | ¥ 3.70B | ¥ 3.60B | ¥ 2.12B |
Total Debt | ¥ 152.61M | ¥ 140.21M | ¥ 183.16M | ¥ 5.88B | ¥ 2.95B |
Net Debt | ¥ -1.07B | ¥ -1.05B | ¥ -1.31B | ¥ 3.98B | ¥ 2.64B |
Total Liabilities | ¥ 952.45M | ¥ 1.03B | ¥ 1.23B | ¥ 6.77B | ¥ 3.67B |
Stockholders' Equity | ¥ 1.66B | ¥ 2.24B | ¥ 2.45B | ¥ -3.20B | ¥ -1.61B |
Cash Flow | |||||
Free Cash Flow | ¥ -36.45M | ¥ -25.82M | ¥ -264.87M | ¥ -408.32M | ¥ -245.73M |
Operating Cash Flow | ¥ -11.35M | ¥ -5.24M | ¥ -230.00M | ¥ -372.99M | ¥ -220.07M |
Investing Cash Flow | ¥ 156.96M | ¥ 104.32M | ¥ -430.43M | ¥ 365.91M | ¥ -549.21M |
Financing Cash Flow | ¥ -121.37M | ¥ -130.54M | ¥ 280.04M | ¥ 1.55B | ¥ 899.50M |