Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 95.19B | ¥ 94.75B | ¥ 117.45B | ¥ 101.29B | ¥ 70.40B |
Gross Profit | ¥ 25.72B | ¥ 22.35B | ¥ 32.27B | ¥ 28.01B | ¥ 15.31B |
Operating Income | ¥ -962.00M | ¥ -2.69B | ¥ 2.27B | ¥ 3.87B | ¥ -3.12B |
EBITDA | ¥ 2.99B | ¥ 31.00M | ¥ 6.17B | ¥ 6.88B | ¥ -466.00M |
Net Income | ¥ -3.23B | ¥ -7.04B | ¥ 16.00M | ¥ 2.15B | ¥ -4.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.17B | ¥ 7.20B | ¥ 4.93B | ¥ 6.59B | ¥ 13.83B |
Total Assets | ¥ 142.22B | ¥ 139.30B | ¥ 145.17B | ¥ 129.11B | ¥ 110.23B |
Total Debt | ¥ 81.63B | ¥ 83.03B | ¥ 78.33B | ¥ 58.01B | ¥ 56.45B |
Net Debt | ¥ 68.46B | ¥ 75.83B | ¥ 73.40B | ¥ 51.42B | ¥ 42.62B |
Total Liabilities | ¥ 109.99B | ¥ 106.94B | ¥ 107.69B | ¥ 93.44B | ¥ 78.86B |
Stockholders' Equity | ¥ 31.21B | ¥ 31.60B | ¥ 36.74B | ¥ 35.24B | ¥ 31.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.63B | ¥ -325.00M | ¥ -16.86B | ¥ -7.62B | ¥ 5.92B |
Operating Cash Flow | ¥ 9.37B | ¥ 2.25B | ¥ -14.64B | ¥ -6.59B | ¥ 8.51B |
Investing Cash Flow | ¥ -2.00M | ¥ -2.75B | ¥ -4.93B | ¥ -856.00M | ¥ -2.70B |
Financing Cash Flow | ¥ -4.15B | ¥ 2.46B | ¥ 17.48B | ¥ -369.00M | ¥ 2.03B |