Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.36B | ¥ 1.32B | ¥ 2.77B | ¥ 3.73B | ¥ 3.01B |
Gross Profit | ¥ 33.11M | ¥ 101.78M | ¥ 90.43M | ¥ 219.98M | ¥ 107.28M |
Operating Income | ¥ -48.28M | ¥ -549.18M | ¥ -441.51M | ¥ -361.12M | ¥ 38.17M |
EBITDA | ¥ 13.37M | ¥ 2.15M | ¥ -108.68M | ¥ 1.63M | ¥ 101.07M |
Net Income | ¥ -43.70M | ¥ -566.86M | ¥ -424.97M | ¥ -368.42M | ¥ 32.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 89.14M | ¥ 102.37M | ¥ 462.69M | ¥ 475.19M | ¥ 759.98M |
Total Assets | ¥ 2.42B | ¥ 2.89B | ¥ 4.04B | ¥ 4.46B | ¥ 5.18B |
Total Debt | ¥ 1.46B | ¥ 1.65B | ¥ 2.12B | ¥ 2.06B | ¥ 2.31B |
Net Debt | ¥ 1.37B | ¥ 1.55B | ¥ 1.59B | ¥ 1.59B | ¥ 1.55B |
Total Liabilities | ¥ 1.93B | ¥ 2.55B | ¥ 3.13B | ¥ 3.10B | ¥ 3.37B |
Stockholders' Equity | ¥ 492.27M | ¥ 424.01M | ¥ 987.96M | ¥ 1.41B | ¥ 1.78B |
Cash Flow | |||||
Free Cash Flow | ¥ 43.58M | ¥ 129.31M | ¥ -19.98M | ¥ -16.18M | ¥ 161.49M |
Operating Cash Flow | ¥ 43.87M | ¥ 134.99M | ¥ -11.51M | ¥ 35.79M | ¥ 206.90M |
Investing Cash Flow | ¥ 243.90M | ¥ -2.78M | ¥ -8.47M | ¥ 89.53M | ¥ 314.28M |
Financing Cash Flow | ¥ -296.96M | ¥ -405.11M | - | ¥ -409.49M | ¥ -306.14M |