Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.83B | ¥ 1.84B | ¥ 1.74B | ¥ 1.62B | ¥ 1.74B |
Gross Profit | ¥ 145.19M | ¥ 169.32M | ¥ 303.43M | ¥ 317.49M | ¥ 362.65M |
Operating Income | ¥ -286.24M | ¥ -91.22M | ¥ 134.27M | ¥ 90.40M | ¥ 166.62M |
EBITDA | ¥ -203.99M | ¥ 22.59M | ¥ 247.95M | ¥ 199.00M | ¥ 262.10M |
Net Income | ¥ -265.91M | ¥ -100.96M | ¥ 55.13M | ¥ 45.31M | ¥ 130.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 344.69M | ¥ 363.32M | ¥ 346.81M | ¥ 394.20M | ¥ 551.16M |
Total Assets | ¥ 5.57B | ¥ 5.55B | ¥ 5.29B | ¥ 4.80B | ¥ 4.88B |
Total Debt | ¥ 348.50M | ¥ 288.41M | ¥ 192.20M | ¥ 101.87M | ¥ 217.81M |
Net Debt | ¥ 3.81M | ¥ -74.91M | ¥ -154.62M | ¥ -292.32M | ¥ -333.36M |
Total Liabilities | ¥ 2.94B | ¥ 2.65B | ¥ 2.29B | ¥ 1.86B | ¥ 1.98B |
Stockholders' Equity | ¥ 2.61B | ¥ 2.88B | ¥ 2.98B | ¥ 2.92B | ¥ 2.88B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -33.74M | ¥ -172.31M | ¥ -93.32M | ¥ -37.30M |
Operating Cash Flow | ¥ 0.00 | ¥ 72.10M | ¥ -44.37M | ¥ 9.43M | ¥ 88.73M |
Investing Cash Flow | ¥ 0.00 | ¥ -81.25M | ¥ -100.31M | ¥ -60.25M | ¥ -91.52M |
Financing Cash Flow | ¥ 0.00 | ¥ 16.36M | ¥ 92.56M | ¥ -104.75M | ¥ -51.91M |