Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.24B | ¥ 1.67B | ¥ 2.29B | ¥ 1.76B | ¥ 1.27B |
Gross Profit | ¥ 904.69M | ¥ 596.71M | ¥ 845.81M | ¥ 662.68M | ¥ 457.16M |
Operating Income | ¥ 108.72M | ¥ -233.33M | ¥ 106.49M | ¥ 18.90M | ¥ -277.78M |
EBITDA | ¥ 30.48M | ¥ -255.44M | ¥ 249.01M | ¥ 241.19M | ¥ -1.11B |
Net Income | ¥ -142.27M | ¥ -353.83M | ¥ 78.84M | ¥ 155.40M | ¥ -1.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 540.33M | ¥ 738.59M | ¥ 605.14M | ¥ 696.78M | ¥ 781.18M |
Total Assets | ¥ 3.00B | ¥ 3.76B | ¥ 3.98B | ¥ 3.28B | ¥ 2.70B |
Total Debt | ¥ 1.67B | ¥ 2.34B | ¥ 2.20B | ¥ 1.77B | ¥ 1.35B |
Net Debt | ¥ 1.13B | ¥ 1.74B | ¥ 1.60B | ¥ 1.07B | ¥ 571.29M |
Total Liabilities | ¥ 2.04B | ¥ 2.68B | ¥ 2.57B | ¥ 2.19B | ¥ 1.80B |
Stockholders' Equity | ¥ 958.56M | ¥ 1.08B | ¥ 1.41B | ¥ 1.09B | ¥ 904.25M |
Cash Flow | |||||
Free Cash Flow | ¥ 477.22M | ¥ 905.00K | ¥ -722.67M | ¥ -475.51M | ¥ -300.24M |
Operating Cash Flow | ¥ 543.97M | ¥ 102.82M | ¥ -589.11M | ¥ -175.68M | ¥ -153.72M |
Investing Cash Flow | ¥ -66.75M | ¥ -77.87M | ¥ -163.56M | ¥ -329.12M | ¥ -174.79M |
Financing Cash Flow | ¥ -675.48M | ¥ 132.40M | ¥ 630.92M | ¥ 390.73M | ¥ -36.61M |