Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.40B | ¥ 14.95B | ¥ 13.52B | ¥ 12.43B | ¥ 8.20B |
Gross Profit | ¥ 829.23M | ¥ 448.44M | ¥ 839.98M | ¥ 621.10M | ¥ 365.83M |
Operating Income | ¥ 2.11M | ¥ -350.10M | ¥ -371.00M | ¥ -642.14M | ¥ -473.31M |
EBITDA | ¥ 24.62M | ¥ -311.26M | ¥ -330.18M | ¥ -614.92M | ¥ -459.29M |
Net Income | ¥ -64.74M | ¥ -392.69M | ¥ -408.50M | ¥ -662.97M | ¥ -459.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 462.29M | ¥ 653.67M | ¥ 879.53M | ¥ 843.95M | ¥ 1.49B |
Total Assets | ¥ 2.79B | ¥ 3.09B | ¥ 3.47B | ¥ 3.15B | ¥ 3.03B |
Total Debt | ¥ 256.77M | ¥ 443.23M | ¥ 279.46M | ¥ 425.27M | ¥ 291.64M |
Net Debt | ¥ -205.52M | ¥ -160.29M | ¥ -394.21M | ¥ -236.12M | ¥ -897.98M |
Total Liabilities | ¥ 2.41B | ¥ 2.81B | ¥ 2.83B | ¥ 2.30B | ¥ 1.70B |
Stockholders' Equity | ¥ -642.64M | ¥ -583.45M | ¥ -414.60M | ¥ -173.32M | ¥ 357.40M |
Cash Flow | |||||
Free Cash Flow | ¥ 247.82M | ¥ -457.07M | ¥ -54.73M | ¥ -704.63M | ¥ -142.28M |
Operating Cash Flow | ¥ 263.02M | ¥ -447.24M | ¥ -23.15M | ¥ -641.94M | ¥ -116.78M |
Investing Cash Flow | ¥ 37.38M | ¥ 151.74M | ¥ -47.17M | ¥ 60.14M | ¥ -324.67M |
Financing Cash Flow | ¥ -406.24M | ¥ 205.98M | ¥ 22.73M | ¥ 27.44M | ¥ 1.07B |