Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.42B | ¥ 671.20M | ¥ 642.51M | ¥ 480.07M | ¥ 476.94M |
Gross Profit | ¥ 389.27M | ¥ 155.10M | ¥ 150.51M | ¥ 99.19M | ¥ 55.80M |
Operating Income | ¥ 131.97M | ¥ 1.77M | ¥ 23.91M | ¥ -63.70M | ¥ -84.08M |
EBITDA | ¥ 201.85M | ¥ -66.78M | ¥ 25.56M | ¥ -113.04M | ¥ -74.92M |
Net Income | ¥ 147.53M | ¥ -70.56M | ¥ 14.71M | ¥ -129.42M | ¥ -85.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 255.68M | ¥ 730.58M | ¥ 748.48M | ¥ 750.43M | ¥ 797.68M |
Total Assets | ¥ 2.34B | ¥ 1.20B | ¥ 985.88M | ¥ 1.01B | ¥ 1.09B |
Total Debt | ¥ 408.37M | ¥ 0.00 | ¥ 22.19M | ¥ 84.70M | ¥ 178.42M |
Net Debt | ¥ 152.68M | ¥ -730.58M | ¥ -726.29M | ¥ -665.73M | ¥ -619.26M |
Total Liabilities | ¥ 1.16B | ¥ 94.88M | ¥ 129.68M | ¥ 160.56M | ¥ 251.53M |
Stockholders' Equity | ¥ 1.18B | ¥ 1.10B | ¥ 856.20M | ¥ 850.58M | ¥ 840.17M |
Cash Flow | |||||
Free Cash Flow | ¥ -1.20B | ¥ -362.51M | ¥ 44.68M | ¥ -81.00M | ¥ -101.01M |
Operating Cash Flow | ¥ -867.76M | ¥ -115.55M | ¥ 44.94M | ¥ -73.65M | ¥ -67.19M |
Investing Cash Flow | ¥ 114.23M | ¥ -188.18M | ¥ 15.62M | ¥ -40.85M | ¥ 9.69M |
Financing Cash Flow | ¥ 328.33M | ¥ 285.83M | ¥ -62.51M | ¥ 62.28M | ¥ 377.34M |