Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.56B | ¥ 3.18B | ¥ 2.88B | ¥ 1.01B | ¥ 762.79M |
Gross Profit | ¥ 2.37B | ¥ 2.06B | ¥ 1.91B | ¥ 787.57M | ¥ 669.98M |
Operating Income | ¥ 35.56M | ¥ -658.76M | ¥ -242.46M | ¥ 20.18M | ¥ 170.82M |
EBITDA | ¥ 183.02M | ¥ -557.28M | ¥ -647.82M | ¥ 110.26M | ¥ 185.41M |
Net Income | ¥ -60.93M | ¥ -650.12M | ¥ -880.00M | ¥ 11.27M | ¥ 147.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 670.06M | ¥ 821.19M | ¥ 1.11B | ¥ 1.43B | ¥ 1.42B |
Total Assets | ¥ 2.98B | ¥ 3.29B | ¥ 3.86B | ¥ 2.42B | ¥ 1.92B |
Total Debt | ¥ 1.88B | ¥ 2.42B | ¥ 2.85B | ¥ 961.40M | ¥ 564.82M |
Net Debt | ¥ 1.21B | ¥ 1.62B | ¥ 1.74B | ¥ -464.59M | ¥ -859.99M |
Total Liabilities | ¥ 2.36B | ¥ 2.82B | ¥ 3.40B | ¥ 1.10B | ¥ 714.54M |
Stockholders' Equity | ¥ 614.24M | ¥ 466.59M | ¥ 461.63M | ¥ 1.32B | ¥ 1.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 189.85M | ¥ -455.41M | ¥ -455.60M | ¥ -255.65M | ¥ -3.10M |
Operating Cash Flow | ¥ 194.60M | ¥ -386.99M | ¥ -318.24M | ¥ -788.00K | ¥ 138.42M |
Investing Cash Flow | ¥ 4.83M | ¥ -55.73M | ¥ -262.96M | ¥ -494.58M | ¥ -142.44M |
Financing Cash Flow | ¥ -344.24M | ¥ 237.69M | ¥ 162.82M | ¥ 496.55M | ¥ 603.06M |