Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.30B | ¥ 6.83B | ¥ 6.95B | ¥ 5.41B | ¥ 3.34B |
Gross Profit | ¥ 2.25B | ¥ 1.57B | ¥ 1.90B | ¥ 1.42B | ¥ 428.95M |
Operating Income | ¥ -18.10M | ¥ -391.58M | ¥ 96.97M | ¥ -470.59M | ¥ -746.09M |
EBITDA | ¥ 387.50M | ¥ 310.08M | ¥ 281.02M | ¥ -276.29M | ¥ -551.16M |
Net Income | ¥ 148.76M | ¥ 115.05M | ¥ 148.97M | ¥ -990.73M | ¥ -539.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 335.56M | ¥ 106.85M | ¥ 605.95M | ¥ 377.12M | ¥ 1.47B |
Total Assets | ¥ 8.09B | ¥ 6.85B | ¥ 6.75B | ¥ 5.75B | ¥ 5.71B |
Total Debt | ¥ 3.96B | ¥ 3.65B | ¥ 3.23B | ¥ 2.04B | ¥ 2.56B |
Net Debt | ¥ 3.63B | ¥ 3.54B | ¥ 2.63B | ¥ 2.42B | ¥ 1.12B |
Total Liabilities | ¥ 6.90B | ¥ 6.63B | ¥ 6.81B | ¥ 5.96B | ¥ 5.22B |
Stockholders' Equity | ¥ 933.27M | ¥ 210.88M | ¥ -59.38M | ¥ -208.34M | ¥ 491.26M |
Cash Flow | |||||
Free Cash Flow | ¥ -1.90B | ¥ -767.58M | ¥ -806.44M | ¥ -652.88M | ¥ -439.98M |
Operating Cash Flow | ¥ -1.33B | ¥ -631.74M | ¥ -685.70M | ¥ -557.23M | ¥ -366.42M |
Investing Cash Flow | ¥ 361.39M | ¥ -328.58M | ¥ 580.44M | ¥ -83.94M | ¥ -139.60M |
Financing Cash Flow | ¥ 1.19B | ¥ 461.21M | ¥ 340.10M | ¥ -427.95M | ¥ 1.43B |