Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 343.33B | ¥ 251.87B | ¥ 142.79B | ¥ 118.56B | ¥ 430.28B |
Gross Profit | ¥ 110.62B | ¥ 82.74B | ¥ 28.26B | ¥ 16.38B | ¥ 69.90B |
Operating Income | ¥ 10.85B | ¥ 1.40B | ¥ -47.93B | ¥ -64.06B | ¥ -31.13B |
EBITDA | ¥ 22.37B | ¥ 11.95B | ¥ 6.95B | ¥ -36.42B | ¥ -18.32B |
Net Income | ¥ 8.72B | ¥ -2.62B | ¥ -9.55B | ¥ -50.05B | ¥ -25.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 138.17B | ¥ 157.59B | ¥ 145.01B | ¥ 101.42B | ¥ 95.23B |
Total Assets | ¥ 412.20B | ¥ 441.35B | ¥ 414.98B | ¥ 411.45B | ¥ 414.60B |
Total Debt | ¥ 211.86B | ¥ 266.15B | ¥ 276.75B | ¥ 277.36B | ¥ 248.56B |
Net Debt | ¥ 73.72B | ¥ 108.58B | ¥ 131.96B | ¥ 175.95B | ¥ 153.32B |
Total Liabilities | ¥ 349.86B | ¥ 383.20B | ¥ 358.35B | ¥ 347.30B | ¥ 316.18B |
Stockholders' Equity | ¥ 52.25B | ¥ 48.98B | ¥ 47.82B | ¥ 40.78B | ¥ 74.13B |
Cash Flow | |||||
Free Cash Flow | ¥ 21.05B | ¥ 24.59B | ¥ -23.83B | ¥ -44.96B | ¥ -124.28B |
Operating Cash Flow | ¥ 29.25B | ¥ 31.07B | ¥ -14.91B | ¥ -28.40B | ¥ -57.72B |
Investing Cash Flow | ¥ 45.61B | ¥ -46.39B | ¥ 53.52B | ¥ -7.09B | ¥ -47.90B |
Financing Cash Flow | ¥ -55.16B | ¥ -11.79B | ¥ 5.46B | ¥ 40.71B | ¥ -5.60B |