Want to see SG:BTF full AI Analyst Report?
| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ¥ 81.36M | ¥ 129.40M |
| Gross Profit | ¥ 48.35M | ¥ 60.04M |
| Operating Income | ¥ -8.62M | ¥ 42.25M |
| EBITDA | ¥ -7.68M | ¥ 45.09M |
| Net Income | ¥ -74.83M | ¥ -69.39M |
| Balance Sheet | ||
| Cash & Short-Term Investments | ¥ 2.50M | ¥ 13.20M |
| Total Assets | ¥ 3.64B | ¥ 3.65B |
| Total Debt | ¥ 1.88B | ¥ 1.92B |
| Net Debt | ¥ 1.88B | ¥ 1.91B |
| Total Liabilities | ¥ 3.56B | ¥ 3.53B |
| Stockholders' Equity | ¥ 150.30M | ¥ 182.50M |
| Cash Flow | ||
| Free Cash Flow | ¥ 28.41M | ¥ 76.00K |
| Operating Cash Flow | ¥ 28.46M | ¥ 266.00K |
| Investing Cash Flow | ¥ -2.12M | ¥ -1.28M |
| Financing Cash Flow | ¥ -36.91M | ¥ 7.42M |