Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 68.92M | ¥ 106.94M | ¥ 115.11M | ¥ 301.98M | ¥ 162.88M |
Gross Profit | ¥ 26.82M | ¥ 50.59M | ¥ 17.31M | ¥ 172.83M | ¥ 118.60M |
Operating Income | ¥ -62.02M | ¥ -58.78M | ¥ -82.83M | ¥ -34.81M | ¥ 21.65M |
EBITDA | ¥ -48.13M | ¥ -48.96M | ¥ -862.32M | ¥ -27.54M | ¥ 10.62M |
Net Income | ¥ -64.94M | ¥ -65.29M | ¥ -896.91M | ¥ -56.06M | ¥ -15.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.57M | ¥ 8.31M | ¥ 5.42M | ¥ 59.05M | ¥ 25.72M |
Total Assets | ¥ 261.30M | ¥ 248.50M | ¥ 246.74M | ¥ 1.12B | ¥ 877.35M |
Total Debt | ¥ 70.62M | ¥ 86.32M | ¥ 77.82M | ¥ 50.82M | ¥ 77.49M |
Net Debt | ¥ 68.06M | ¥ 78.75M | ¥ 72.39M | ¥ -8.23M | ¥ 51.77M |
Total Liabilities | ¥ 223.50M | ¥ 224.95M | ¥ 185.95M | ¥ 170.10M | ¥ 216.18M |
Stockholders' Equity | ¥ 38.10M | ¥ 21.74M | ¥ 58.46M | ¥ 938.74M | ¥ 656.10M |
Cash Flow | |||||
Free Cash Flow | ¥ -46.49M | ¥ -20.77M | ¥ -26.64M | ¥ 6.75M | ¥ 15.44M |
Operating Cash Flow | ¥ -18.82M | ¥ -20.77M | ¥ -26.48M | ¥ 64.69M | ¥ 26.29M |
Investing Cash Flow | ¥ -55.46M | ¥ -176.00K | ¥ -38.48M | ¥ -291.20M | ¥ -121.34M |
Financing Cash Flow | ¥ 69.27M | ¥ 23.09M | ¥ 11.34M | ¥ 259.84M | ¥ 97.76M |