Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.66B | ¥ 5.15B | ¥ 2.01B | ¥ 864.40M | ¥ 948.17M |
Gross Profit | ¥ 5.20B | ¥ 3.78B | ¥ 1.52B | ¥ 511.06M | ¥ 369.79M |
Operating Income | ¥ 1.73B | ¥ 819.81M | ¥ -1.39B | ¥ -2.02B | ¥ -2.19B |
EBITDA | ¥ 2.08B | ¥ 1.23B | ¥ -137.94M | ¥ -1.41B | ¥ -2.20B |
Net Income | ¥ 1.63B | ¥ 1.22B | ¥ -657.40M | ¥ -1.97B | ¥ -2.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.55B | ¥ 1.99B | ¥ 1.94B | ¥ 2.94B | ¥ 3.03B |
Total Assets | ¥ 10.74B | ¥ 9.68B | ¥ 8.92B | ¥ 9.99B | ¥ 10.58B |
Total Debt | ¥ 5.27B | ¥ 6.15B | ¥ 7.21B | ¥ 7.78B | ¥ 8.27B |
Net Debt | ¥ 2.72B | ¥ 4.16B | ¥ 5.27B | ¥ 4.84B | ¥ 5.24B |
Total Liabilities | ¥ 7.26B | ¥ 7.83B | ¥ 8.27B | ¥ 8.69B | ¥ 8.80B |
Stockholders' Equity | ¥ 3.48B | ¥ 1.85B | ¥ 647.64M | ¥ 1.31B | ¥ 1.78B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.60B | ¥ 1.13B | ¥ -700.62M | ¥ -1.17B | ¥ -1.20B |
Operating Cash Flow | ¥ 1.82B | ¥ 1.29B | ¥ -676.47M | ¥ -1.02B | ¥ -1.16B |
Investing Cash Flow | ¥ -375.00M | ¥ -74.12M | ¥ 273.85M | ¥ -2.17M | ¥ 7.65B |
Financing Cash Flow | ¥ -890.33M | ¥ -1.10B | ¥ -595.22M | ¥ 966.26M | ¥ -5.95B |