Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.04B | ¥ 2.72B | ¥ 1.92B | ¥ 2.90B | ¥ 3.37B |
Gross Profit | ¥ 54.73M | ¥ 161.91M | ¥ 114.71M | ¥ 243.63M | ¥ 628.10M |
Operating Income | ¥ -69.76M | ¥ 124.51M | ¥ -17.01M | ¥ 189.94M | ¥ 595.83M |
EBITDA | ¥ -60.25M | ¥ 131.05M | ¥ -7.27M | ¥ 200.34M | ¥ 603.68M |
Net Income | ¥ -165.55M | ¥ 10.99M | ¥ -347.35M | ¥ 41.81M | ¥ 331.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 213.72M | ¥ 252.49M | ¥ 222.98M | ¥ 248.75M | ¥ 183.92M |
Total Assets | ¥ 6.25B | ¥ 6.07B | ¥ 6.27B | ¥ 6.94B | ¥ 6.46B |
Total Debt | ¥ 1.36B | ¥ 1.05B | ¥ 904.95M | ¥ 799.98M | ¥ 581.41M |
Net Debt | ¥ 1.15B | ¥ 858.92M | ¥ 681.98M | ¥ 551.23M | ¥ 397.49M |
Total Liabilities | ¥ 5.39B | ¥ 5.06B | ¥ 5.27B | ¥ 5.59B | ¥ 5.14B |
Stockholders' Equity | ¥ 854.50M | ¥ 1.01B | ¥ 1.00B | ¥ 1.35B | ¥ 1.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -30.64M | ¥ -166.04M | ¥ -155.83M | ¥ 218.35M |
Operating Cash Flow | ¥ 0.00 | ¥ -28.94M | ¥ -165.79M | ¥ -151.39M | ¥ 232.94M |
Investing Cash Flow | ¥ 0.00 | ¥ 16.34M | ¥ 47.23M | ¥ -104.07M | ¥ -34.42M |
Financing Cash Flow | ¥ 0.00 | ¥ -26.40M | ¥ 95.28M | ¥ 315.00M | ¥ -345.82M |