Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.52B | ¥ 4.34B | ¥ 2.67B | ¥ 2.26B | ¥ 1.69B |
Gross Profit | ¥ 1.37B | ¥ 1.33B | ¥ 955.06M | ¥ 934.20M | ¥ 822.19M |
Operating Income | ¥ -28.55M | ¥ -25.66M | ¥ -114.39M | ¥ -21.91M | ¥ 38.14M |
EBITDA | ¥ 112.27M | ¥ 280.15M | ¥ 49.38M | ¥ 156.76M | ¥ 128.44M |
Net Income | ¥ -171.97M | ¥ -21.70M | ¥ -277.96M | ¥ -96.03M | ¥ 107.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.91B | ¥ 2.54B | ¥ 3.34B | ¥ 3.01B | ¥ 2.66B |
Total Assets | ¥ 4.42B | ¥ 4.37B | ¥ 5.24B | ¥ 4.36B | ¥ 3.39B |
Total Debt | ¥ 914.71M | ¥ 598.79M | ¥ 1.34B | ¥ 671.00M | ¥ 250.00M |
Net Debt | ¥ -2.00B | ¥ -1.95B | ¥ -2.00B | ¥ -2.34B | ¥ -2.41B |
Total Liabilities | ¥ 1.46B | ¥ 1.18B | ¥ 1.96B | ¥ 1.01B | ¥ 534.16M |
Stockholders' Equity | ¥ 2.96B | ¥ 3.15B | ¥ 3.18B | ¥ 3.28B | ¥ 2.85B |
Cash Flow | |||||
Free Cash Flow | ¥ 167.52M | ¥ -19.41M | ¥ -90.16M | ¥ -249.03M | ¥ -88.64M |
Operating Cash Flow | ¥ 216.62M | ¥ 78.49M | ¥ 127.64M | ¥ 16.45M | ¥ 120.02M |
Investing Cash Flow | ¥ -129.46M | ¥ -819.05M | ¥ -446.69M | ¥ -580.89M | ¥ -265.00M |
Financing Cash Flow | ¥ 110.94M | ¥ -908.60M | ¥ 505.19M | ¥ 852.04M | ¥ 1.89B |