Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.17B | ¥ 2.21B | ¥ 2.24B | ¥ 2.35B | ¥ 2.27B |
Gross Profit | ¥ 239.12M | ¥ 327.33M | ¥ 447.16M | ¥ 248.72M | ¥ 111.42M |
Operating Income | ¥ -265.19M | ¥ -146.30M | ¥ 12.13M | ¥ -207.91M | ¥ -365.28M |
EBITDA | ¥ -520.94M | ¥ -28.66M | ¥ 60.31M | ¥ -1.06B | ¥ -91.00M |
Net Income | ¥ -653.36M | ¥ -86.61M | ¥ 74.43M | ¥ -1.29B | ¥ -389.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 219.84M | ¥ 557.42M | ¥ 982.96M | ¥ 948.10M | ¥ 758.24M |
Total Assets | ¥ 2.09B | ¥ 2.84B | ¥ 2.83B | ¥ 2.65B | ¥ 3.84B |
Total Debt | ¥ 348.32M | ¥ 487.16M | ¥ 400.00M | ¥ 100.00M | ¥ 0.00 |
Net Debt | ¥ 128.48M | ¥ -70.27M | ¥ -582.96M | ¥ -848.10M | ¥ -758.24M |
Total Liabilities | ¥ 1.26B | ¥ 1.38B | ¥ 1.31B | ¥ 1.21B | ¥ 1.08B |
Stockholders' Equity | ¥ 825.17M | ¥ 1.46B | ¥ 1.51B | ¥ 1.44B | ¥ 2.77B |
Cash Flow | |||||
Free Cash Flow | ¥ -190.21M | ¥ -203.03M | ¥ -298.00M | ¥ 123.58M | ¥ -500.08M |
Operating Cash Flow | ¥ -136.42M | ¥ -68.85M | ¥ -73.98M | ¥ 136.62M | ¥ -74.89M |
Investing Cash Flow | ¥ -56.26M | ¥ -77.26M | ¥ -184.13M | ¥ -3.03M | ¥ -424.22M |
Financing Cash Flow | ¥ -144.91M | ¥ -279.43M | ¥ 292.98M | ¥ 56.27M | ¥ -43.83M |