Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 584.79M | ¥ 637.08M | ¥ 730.03M | ¥ 547.98M | ¥ 444.11M |
Gross Profit | ¥ 16.78M | ¥ 25.81M | ¥ 180.83M | ¥ 38.68M | ¥ 103.04M |
Operating Income | ¥ -57.07M | ¥ -52.05M | ¥ 89.37M | ¥ -38.35M | ¥ 17.00M |
EBITDA | ¥ -17.71M | ¥ -8.25M | ¥ 122.52M | ¥ 115.58M | ¥ 50.00M |
Net Income | ¥ -68.24M | ¥ -86.06M | ¥ 81.42M | ¥ 58.32M | ¥ 16.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 74.56M | ¥ 96.56M | ¥ 63.63M | ¥ 58.63M | ¥ 134.34M |
Total Assets | ¥ 1.25B | ¥ 1.24B | ¥ 1.21B | ¥ 956.51M | ¥ 847.33M |
Total Debt | ¥ 536.13M | ¥ 494.64M | ¥ 291.50M | ¥ 89.25M | ¥ 805.00K |
Net Debt | ¥ 478.17M | ¥ 405.09M | ¥ 231.51M | ¥ 30.63M | ¥ -133.54M |
Total Liabilities | ¥ 666.42M | ¥ 590.91M | ¥ 427.86M | ¥ 258.99M | ¥ 197.41M |
Stockholders' Equity | ¥ 583.45M | ¥ 651.69M | ¥ 778.53M | ¥ 697.10M | ¥ 649.38M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -141.52M | ¥ -203.89M | ¥ -259.14M | ¥ -20.76M |
Operating Cash Flow | ¥ 0.00 | ¥ -2.35M | ¥ 19.63M | ¥ -6.94M | ¥ 58.91M |
Investing Cash Flow | ¥ 0.00 | ¥ -122.11M | ¥ -220.71M | ¥ -144.62M | ¥ 7.15M |
Financing Cash Flow | ¥ 0.00 | ¥ 153.84M | ¥ 199.55M | ¥ 76.75M | ¥ -49.76M |