Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.57B | ¥ 2.40B | ¥ 2.03B | ¥ 1.09B | ¥ 763.45M |
Gross Profit | ¥ 1.02B | ¥ 305.70M | ¥ 541.71M | ¥ 542.43M | ¥ 211.93M |
Operating Income | ¥ 333.32M | ¥ -415.14M | ¥ -69.42M | ¥ 206.59M | ¥ -32.78M |
EBITDA | ¥ 401.19M | ¥ -355.39M | ¥ -18.70M | ¥ 296.39M | ¥ -100.50M |
Net Income | ¥ 296.01M | ¥ -372.67M | ¥ 3.03M | ¥ 254.44M | ¥ -187.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.35B | ¥ 1.09B | ¥ 1.67B | ¥ 743.43M | ¥ 505.70M |
Total Assets | ¥ 51.63B | ¥ 1.95B | ¥ 3.60B | ¥ 2.20B | ¥ 1.99B |
Total Debt | ¥ 3.62B | ¥ 397.15M | ¥ 1.40B | ¥ 186.07M | ¥ 189.54M |
Net Debt | ¥ 323.99M | ¥ -401.10M | ¥ 223.16M | ¥ -440.12M | ¥ -266.00M |
Total Liabilities | ¥ 32.57B | ¥ 660.62M | ¥ 1.92B | ¥ 540.64M | ¥ 588.78M |
Stockholders' Equity | ¥ 18.47B | ¥ 1.29B | ¥ 1.68B | ¥ 1.66B | ¥ 1.41B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.03B | ¥ 581.02M | ¥ -724.11M | ¥ 133.75M | ¥ 129.97M |
Operating Cash Flow | ¥ 1.05B | ¥ 610.00M | ¥ -712.35M | ¥ 149.36M | ¥ 142.09M |
Investing Cash Flow | ¥ 1.46B | ¥ 87.07M | ¥ -43.93M | ¥ 102.86M | ¥ -71.66M |
Financing Cash Flow | ¥ -39.26M | ¥ -1.07B | ¥ 1.21B | ¥ -3.47M | ¥ 151.36M |