Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.21B | ¥ 2.93B | ¥ 2.46B | ¥ 2.20B | ¥ 1.79B |
Gross Profit | ¥ 1.93B | ¥ 1.83B | ¥ 1.59B | ¥ 1.37B | ¥ 1.10B |
Operating Income | ¥ -51.62M | ¥ -262.39M | ¥ -327.87M | ¥ 55.39M | ¥ 40.08M |
EBITDA | ¥ 122.87M | ¥ -180.97M | ¥ -146.19M | ¥ 193.94M | ¥ 161.83M |
Net Income | ¥ -101.61M | ¥ -445.67M | ¥ -365.86M | ¥ 107.89M | ¥ 56.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 763.13M | ¥ 400.86M | ¥ 264.18M | ¥ 491.14M | ¥ 438.71M |
Total Assets | ¥ 2.17B | ¥ 2.02B | ¥ 1.84B | ¥ 1.69B | ¥ 1.32B |
Total Debt | ¥ 1.39B | ¥ 1.13B | ¥ 744.58M | ¥ 564.42M | ¥ 454.74M |
Net Debt | ¥ 625.32M | ¥ 732.81M | ¥ 480.40M | ¥ 73.28M | ¥ 16.03M |
Total Liabilities | ¥ 2.22B | ¥ 1.98B | ¥ 1.56B | ¥ 1.04B | ¥ 790.64M |
Stockholders' Equity | ¥ -52.54M | ¥ 39.53M | ¥ 285.41M | ¥ 645.90M | ¥ 533.34M |
Cash Flow | |||||
Free Cash Flow | ¥ 81.11M | ¥ -354.93M | ¥ -250.03M | ¥ -11.89M | ¥ 104.24M |
Operating Cash Flow | ¥ 226.62M | ¥ -148.76M | ¥ -3.92M | ¥ 183.72M | ¥ 235.08M |
Investing Cash Flow | ¥ -160.54M | ¥ -260.58M | ¥ -283.58M | ¥ -246.88M | ¥ -151.24M |
Financing Cash Flow | ¥ 295.04M | ¥ 545.35M | ¥ 57.51M | ¥ 112.13M | ¥ 177.03M |