Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.71B | ¥ 7.19B | ¥ 6.87B | ¥ 4.64B | ¥ 6.05B |
Gross Profit | ¥ 104.04M | ¥ 458.00M | ¥ 271.26M | ¥ 405.00M | ¥ 585.85M |
Operating Income | ¥ -206.24M | ¥ 141.72M | ¥ -94.46M | ¥ 143.52M | ¥ -26.86M |
EBITDA | ¥ -36.59M | ¥ 387.04M | ¥ 291.19M | ¥ 410.10M | ¥ 270.11M |
Net Income | ¥ -227.08M | ¥ 111.91M | ¥ -289.71M | ¥ -43.91M | ¥ -130.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 270.70M | ¥ 578.36M | ¥ 937.90M | ¥ 431.86M | ¥ 456.26M |
Total Assets | ¥ 3.98B | ¥ 5.67B | ¥ 7.74B | ¥ 6.29B | ¥ 5.60B |
Total Debt | ¥ 1.00B | ¥ 1.46B | ¥ 1.36B | ¥ 2.22B | ¥ 2.53B |
Net Debt | ¥ 729.59M | ¥ 880.07M | ¥ 426.85M | ¥ 1.79B | ¥ 2.07B |
Total Liabilities | ¥ 3.02B | ¥ 4.48B | ¥ 6.53B | ¥ 5.62B | ¥ 5.26B |
Stockholders' Equity | ¥ 944.92M | ¥ 1.18B | ¥ 1.10B | ¥ 376.41M | ¥ 140.56M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -1.94B | ¥ 1.69B | ¥ 420.29M | ¥ 344.66M |
Operating Cash Flow | ¥ 0.00 | ¥ -1.65B | ¥ 2.40B | ¥ 1.03B | ¥ 563.54M |
Investing Cash Flow | ¥ 0.00 | ¥ 557.42M | ¥ -306.62M | ¥ -559.80M | ¥ -222.06M |
Financing Cash Flow | ¥ 0.00 | ¥ 725.12M | ¥ -1.58B | ¥ -503.86M | ¥ -292.41M |