Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 31.44B | ¥ 195.68M | ¥ 169.72M | ¥ 234.75M | ¥ 224.76M |
Gross Profit | ¥ 3.58B | ¥ 23.38M | ¥ 29.43M | ¥ 43.71M | ¥ 43.26M |
Operating Income | ¥ 706.19M | ¥ 874.48M | ¥ -5.80M | ¥ 7.29M | ¥ 10.72M |
EBITDA | ¥ 1.42B | ¥ 1.89B | ¥ -4.57M | ¥ 6.38M | ¥ 1.48B |
Net Income | ¥ 993.40M | ¥ 1.13B | ¥ -8.05M | ¥ 3.92M | ¥ 4.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 721.22M | ¥ 374.67M | ¥ 1.77M | ¥ 18.27M | ¥ 16.38M |
Total Assets | ¥ 23.62B | ¥ 142.92M | ¥ 146.68M | ¥ 127.47M | ¥ 112.94M |
Total Debt | ¥ 10.69B | ¥ 9.85B | ¥ 9.63B | ¥ 64.78M | ¥ 75.50M |
Net Debt | ¥ 9.97B | ¥ 9.47B | ¥ 9.63B | ¥ 46.52M | ¥ 59.12M |
Total Liabilities | ¥ 17.18B | ¥ 106.87M | ¥ 117.39M | ¥ 83.02M | ¥ 90.71M |
Stockholders' Equity | ¥ 6.44B | ¥ 36.06M | ¥ 28.27M | ¥ 36.32M | ¥ 22.64M |
Cash Flow | |||||
Free Cash Flow | ¥ -238.05M | ¥ 148.72M | ¥ -26.67M | ¥ -10.04M | ¥ -6.18M |
Operating Cash Flow | ¥ -89.60M | ¥ 289.37M | ¥ -25.74M | ¥ -7.01M | ¥ -3.24M |
Investing Cash Flow | ¥ -144.28M | ¥ 410.75M | ¥ -743.27K | ¥ -3.11M | ¥ -1.99M |
Financing Cash Flow | ¥ 593.72M | ¥ -1.78M | ¥ 12.75M | ¥ 13.76M | ¥ 13.93M |