Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.08B | ¥ 6.99B | ¥ 9.22B | ¥ 11.35B | ¥ 10.91B |
Gross Profit | ¥ 809.45M | ¥ 815.20M | ¥ 610.87M | ¥ 1.60B | ¥ 2.27B |
Operating Income | ¥ -189.58M | ¥ -443.59M | ¥ -706.47M | ¥ -30.17M | ¥ 724.96M |
EBITDA | ¥ -88.45M | ¥ -303.19M | ¥ -592.63M | ¥ 94.84M | ¥ 724.96M |
Net Income | ¥ -47.95M | ¥ -204.52M | ¥ -486.14M | ¥ 204.29M | ¥ 884.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.26B | ¥ 7.36B | ¥ 9.68B | ¥ 10.96B | ¥ 10.47B |
Total Assets | ¥ 9.57B | ¥ 12.92B | ¥ 13.15B | ¥ 13.25B | ¥ 12.41B |
Total Debt | ¥ 48.63M | ¥ 79.90M | ¥ 38.42M | ¥ 81.56M | ¥ 86.85M |
Net Debt | ¥ -1.14B | ¥ -432.07M | ¥ -616.82M | ¥ -1.71B | ¥ -3.21B |
Total Liabilities | ¥ 2.02B | ¥ 2.30B | ¥ 2.30B | ¥ 2.74B | ¥ 2.63B |
Stockholders' Equity | ¥ 7.55B | ¥ 10.62B | ¥ 10.84B | ¥ 10.51B | ¥ 9.78B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -163.37M | ¥ -4.12B | ¥ 229.39M | ¥ 811.66M |
Operating Cash Flow | ¥ 0.00 | ¥ -32.08M | ¥ -3.00B | ¥ 327.45M | ¥ 1.24B |
Investing Cash Flow | ¥ 0.00 | ¥ 53.21M | ¥ -5.81B | ¥ -1.88B | ¥ 1.00B |
Financing Cash Flow | ¥ 0.00 | ¥ -202.29M | ¥ 41.45M | ¥ 10.72M | ¥ 265.29M |