Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 319.06M | ¥ 2.09B | ¥ 4.48B | ¥ 3.37B | ¥ 1.76B |
Gross Profit | ¥ 18.64M | ¥ -447.57M | ¥ 720.76M | ¥ 846.74M | ¥ 449.03M |
Operating Income | ¥ -569.76M | ¥ -1.84B | ¥ 56.01M | ¥ 231.43M | ¥ -239.38M |
EBITDA | ¥ -678.45M | ¥ -2.98B | ¥ 73.33M | ¥ 223.22M | ¥ 3.24M |
Net Income | ¥ -715.85M | ¥ -3.03B | ¥ -7.86M | ¥ 187.08M | ¥ -49.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.73B | ¥ 115.84M | ¥ 1.20B | ¥ 705.48M | ¥ 495.89M |
Total Assets | ¥ 1.89B | ¥ 375.94M | ¥ 2.91B | ¥ 1.84B | ¥ 1.16B |
Total Debt | ¥ 987.15M | ¥ 1.47B | ¥ 1.48B | ¥ 880.59M | ¥ 708.69M |
Net Debt | ¥ -741.05M | ¥ 1.36B | ¥ 286.76M | ¥ 175.11M | ¥ 212.80M |
Total Liabilities | ¥ 1.63B | ¥ 1.82B | ¥ 2.40B | ¥ 1.32B | ¥ 829.47M |
Stockholders' Equity | ¥ 255.04M | ¥ -1.45B | ¥ 512.55M | ¥ 526.72M | ¥ 332.14M |
Cash Flow | |||||
Free Cash Flow | ¥ -296.05M | ¥ -2.13B | ¥ -168.66M | ¥ 62.15M | ¥ -157.77M |
Operating Cash Flow | ¥ -296.05M | ¥ -2.12B | ¥ -157.30M | ¥ 70.07M | ¥ -123.21M |
Investing Cash Flow | ¥ 18.50M | ¥ 51.40M | ¥ 35.74M | ¥ -36.68M | ¥ -60.75M |
Financing Cash Flow | ¥ 1.89B | ¥ 990.37M | ¥ 612.94M | ¥ 176.20M | ¥ 79.31M |