Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.68B | ¥ 4.56B | ¥ 5.03B | ¥ 5.39B | ¥ 4.80B |
Gross Profit | ¥ 1.35B | ¥ 1.29B | ¥ 1.60B | ¥ 1.70B | ¥ 1.44B |
Operating Income | ¥ -270.06M | ¥ -341.65M | ¥ -148.45M | ¥ 108.97M | ¥ -75.21M |
EBITDA | ¥ -947.09M | ¥ -1.31B | ¥ -39.09M | ¥ 183.60M | ¥ -22.65M |
Net Income | ¥ -1.15B | ¥ -1.51B | ¥ -193.93M | ¥ 53.62M | ¥ -136.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 579.83M | ¥ 656.09M | ¥ 1.18B | ¥ 2.47B | ¥ 2.84B |
Total Assets | ¥ 4.76B | ¥ 5.55B | ¥ 7.22B | ¥ 7.18B | ¥ 6.94B |
Total Debt | ¥ 1.93B | ¥ 1.53B | ¥ 1.22B | ¥ 3.02B | ¥ 3.03B |
Net Debt | ¥ 1.35B | ¥ 873.60M | ¥ 43.91M | ¥ 550.47M | ¥ 186.82M |
Total Liabilities | ¥ 3.50B | ¥ 3.16B | ¥ 3.30B | ¥ 5.07B | ¥ 4.89B |
Stockholders' Equity | ¥ 1.26B | ¥ 2.39B | ¥ 3.92B | ¥ 2.11B | ¥ 2.05B |
Cash Flow | |||||
Free Cash Flow | ¥ -480.80M | ¥ -866.29M | ¥ -1.46B | ¥ -405.82M | ¥ -374.47M |
Operating Cash Flow | ¥ -405.54M | ¥ -435.97M | ¥ -279.08M | ¥ 166.79M | ¥ -179.52M |
Investing Cash Flow | ¥ -68.75M | ¥ -385.50M | ¥ -1.18B | ¥ -586.50M | ¥ -194.65M |
Financing Cash Flow | ¥ 387.52M | ¥ 291.07M | ¥ 157.53M | ¥ -11.25M | ¥ 1.97B |