Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.34B | ¥ 2.23B | ¥ 1.84B | ¥ 1.97B | ¥ 1.97B |
Gross Profit | ¥ 663.23M | ¥ 1.48B | ¥ 1.10B | ¥ 1.51B | ¥ 1.01B |
Operating Income | ¥ -1.43B | ¥ -604.29M | ¥ -1.45B | ¥ -871.68M | ¥ -74.10M |
EBITDA | ¥ -861.91M | ¥ -253.39M | ¥ -1.46B | ¥ -437.63M | ¥ -60.13M |
Net Income | ¥ -1.73B | ¥ -758.25M | ¥ -1.83B | ¥ -745.43M | ¥ -1.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.72B | ¥ 2.24B | ¥ 2.66B | ¥ 4.46B | ¥ 2.05B |
Total Assets | ¥ 6.96B | ¥ 7.87B | ¥ 7.97B | ¥ 9.44B | ¥ 5.85B |
Total Debt | ¥ 2.50B | ¥ 3.10B | ¥ 1.97B | ¥ 1.15B | ¥ 2.46B |
Net Debt | ¥ 1.30B | ¥ 1.44B | ¥ 260.02M | ¥ -2.66B | ¥ 639.06M |
Total Liabilities | ¥ 5.15B | ¥ 5.07B | ¥ 5.73B | ¥ 5.22B | ¥ 4.60B |
Stockholders' Equity | ¥ 1.73B | ¥ 2.70B | ¥ 2.15B | ¥ 4.06B | ¥ 1.05B |
Cash Flow | |||||
Free Cash Flow | ¥ -456.90M | ¥ -895.64M | ¥ -767.70M | ¥ -721.58M | ¥ -62.04M |
Operating Cash Flow | ¥ -332.22M | ¥ -595.70M | ¥ -729.89M | ¥ -675.19M | ¥ -47.91M |
Investing Cash Flow | ¥ 48.03M | ¥ -288.58M | ¥ -1.48B | ¥ -1.23B | ¥ -106.78M |
Financing Cash Flow | ¥ -171.99M | ¥ 821.71M | ¥ 66.75M | ¥ 3.94B | ¥ 1.16B |