Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.05B | ¥ 21.70B | ¥ 38.46B | ¥ 27.92B | ¥ 22.23B |
Gross Profit | ¥ 4.58B | ¥ 1.96B | ¥ 1.39B | ¥ 3.56B | ¥ 359.00M |
Operating Income | ¥ 2.25B | ¥ -552.00M | ¥ -2.04B | ¥ 587.00M | ¥ -2.08B |
EBITDA | ¥ 3.19B | ¥ 5.00M | ¥ -1.10B | ¥ 1.63B | ¥ -1.67B |
Net Income | ¥ 1.78B | ¥ -1.22B | ¥ -2.37B | ¥ 444.00M | ¥ -2.88B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.30B | ¥ 1.83B | ¥ 2.04B | ¥ 1.60B | ¥ 1.40B |
Total Assets | ¥ 29.73B | ¥ 30.00B | ¥ 33.17B | ¥ 33.57B | ¥ 30.79B |
Total Debt | ¥ 18.65B | ¥ 20.53B | ¥ 21.05B | ¥ 18.29B | ¥ 17.95B |
Net Debt | ¥ 16.35B | ¥ 18.69B | ¥ 19.01B | ¥ 16.69B | ¥ 16.55B |
Total Liabilities | ¥ 24.05B | ¥ 26.22B | ¥ 27.78B | ¥ 25.83B | ¥ 23.51B |
Stockholders' Equity | ¥ 5.67B | ¥ 3.78B | ¥ 5.39B | ¥ 7.74B | ¥ 7.28B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.79B | ¥ 471.00M | ¥ -1.98B | ¥ -29.00M | ¥ -3.77B |
Operating Cash Flow | ¥ 2.94B | ¥ 1.41B | ¥ -1.63B | ¥ 666.00M | ¥ -2.37B |
Investing Cash Flow | ¥ -149.00M | ¥ -495.00M | ¥ -339.00M | ¥ -680.00M | ¥ -1.23B |
Financing Cash Flow | ¥ -2.37B | ¥ -1.11B | ¥ 2.42B | ¥ 198.00M | ¥ 3.10B |