Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.63B | ¥ 1.31B | ¥ 1.19B | ¥ 830.45M | ¥ 615.39M |
Gross Profit | ¥ 233.00M | ¥ 201.59M | ¥ 95.55M | ¥ 82.82M | ¥ 27.70M |
Operating Income | ¥ -49.00M | ¥ -61.37M | ¥ -154.70M | ¥ -140.41M | ¥ -114.83M |
EBITDA | ¥ -32.00M | ¥ -48.69M | ¥ -202.01M | ¥ -80.58M | ¥ -55.38M |
Net Income | ¥ -55.00M | ¥ -115.62M | ¥ -271.09M | ¥ -128.10M | ¥ -61.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 512.00M | ¥ 216.10M | ¥ 286.58M | ¥ 308.63M | ¥ 480.23M |
Total Assets | ¥ 2.15B | ¥ 1.86B | ¥ 2.07B | ¥ 2.07B | ¥ 1.82B |
Total Debt | ¥ 536.00M | ¥ 545.27M | ¥ 754.72M | ¥ 637.47M | ¥ 597.65M |
Net Debt | ¥ 24.00M | ¥ 329.17M | ¥ 468.15M | ¥ 328.84M | ¥ 117.42M |
Total Liabilities | ¥ 966.00M | ¥ 958.46M | ¥ 1.11B | ¥ 989.83M | ¥ 949.72M |
Stockholders' Equity | ¥ 1.19B | ¥ 899.01M | ¥ 959.93M | ¥ 1.08B | ¥ 867.07M |
Cash Flow | |||||
Free Cash Flow | ¥ -41.00M | ¥ -147.73M | ¥ -322.61M | ¥ -260.19M | ¥ -131.41M |
Operating Cash Flow | ¥ -7.00M | ¥ -97.02M | ¥ -91.57M | ¥ -160.98M | ¥ -101.69M |
Investing Cash Flow | ¥ -35.43M | ¥ 177.29M | ¥ -207.07M | ¥ -351.40M | ¥ 135.01M |
Financing Cash Flow | ¥ 340.00M | ¥ -159.58M | ¥ 274.23M | ¥ 336.12M | ¥ 377.24M |