Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 92.26B | ¥ 118.68B | ¥ 83.13B | ¥ 40.83B | ¥ 35.13B |
Gross Profit | ¥ 10.01B | ¥ 19.05B | ¥ 12.28B | ¥ 6.66B | ¥ 6.17B |
Operating Income | ¥ -3.42B | ¥ 6.09B | ¥ 802.98M | ¥ 1.38B | ¥ 1.90B |
EBITDA | ¥ 5.83B | ¥ 16.85B | ¥ 3.43B | ¥ 3.04B | ¥ 3.14B |
Net Income | ¥ 57.55M | ¥ 3.45B | ¥ 620.51M | ¥ 721.02M | ¥ 230.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 27.74B | ¥ 17.08B | ¥ 10.35B | ¥ 8.47B | ¥ 8.05B |
Total Assets | ¥ 124.88B | ¥ 135.83B | ¥ 108.66B | ¥ 72.98B | ¥ 53.23B |
Total Debt | ¥ 36.66B | ¥ 56.79B | ¥ 47.78B | ¥ 37.29B | ¥ 27.62B |
Net Debt | ¥ 8.92B | ¥ 40.73B | ¥ 37.54B | ¥ 28.96B | ¥ 20.14B |
Total Liabilities | ¥ 90.56B | ¥ 102.30B | ¥ 81.66B | ¥ 58.70B | ¥ 40.24B |
Stockholders' Equity | ¥ 19.87B | ¥ 20.16B | ¥ 16.34B | ¥ 11.05B | ¥ 9.99B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -2.02B | ¥ -18.05B | ¥ -8.22B | ¥ -3.54B |
Operating Cash Flow | ¥ 0.00 | ¥ 13.83B | ¥ -5.80B | ¥ 430.65M | ¥ 591.49M |
Investing Cash Flow | ¥ 0.00 | ¥ -15.16B | ¥ -12.27B | ¥ -11.31B | ¥ -4.92B |
Financing Cash Flow | ¥ 0.00 | ¥ 8.64B | ¥ 20.02B | ¥ 12.02B | ¥ 6.30B |