Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 897.54M | ¥ 1.04B | ¥ 1.43B | ¥ 1.02B | ¥ 572.47M |
Gross Profit | ¥ 321.31M | ¥ 819.60M | ¥ 787.94M | ¥ 491.11M | ¥ 191.19M |
Operating Income | ¥ 590.62M | ¥ 724.65M | ¥ 511.63M | ¥ 371.02M | ¥ -32.73M |
EBITDA | ¥ 563.74M | ¥ 639.06M | ¥ 898.45M | ¥ 800.93M | ¥ -293.06M |
Net Income | ¥ -328.96M | ¥ -157.53M | ¥ 2.38B | ¥ -338.36M | ¥ -1.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 71.88M | ¥ 62.91M | ¥ 120.34M | ¥ 36.49M | ¥ 20.35M |
Total Assets | ¥ 1.38B | ¥ 1.73B | ¥ 2.43B | ¥ 2.26B | ¥ 1.69B |
Total Debt | ¥ 2.92B | ¥ 2.77B | ¥ 3.06B | ¥ 3.60B | ¥ 3.70B |
Net Debt | ¥ 2.85B | ¥ 2.71B | ¥ 2.94B | ¥ 3.57B | ¥ 3.68B |
Total Liabilities | ¥ 3.65B | ¥ 3.63B | ¥ 4.15B | ¥ 6.24B | ¥ 5.46B |
Stockholders' Equity | ¥ -2.27B | ¥ -1.90B | ¥ -1.72B | ¥ -3.97B | ¥ -3.77B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 213.31M | ¥ 313.50M | ¥ 39.02M | ¥ 21.00M |
Operating Cash Flow | ¥ 0.00 | ¥ 514.96M | ¥ 798.13M | ¥ 489.93M | ¥ 186.85M |
Investing Cash Flow | ¥ 0.00 | ¥ -298.00M | ¥ -494.81M | ¥ -463.78M | ¥ -159.65M |
Financing Cash Flow | ¥ 0.00 | ¥ -282.30M | ¥ -224.21M | ¥ -8.73M | ¥ -20.38M |