Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 417.65M | ¥ 640.21M | ¥ 1.15B | ¥ 2.16B | ¥ 5.53B |
Gross Profit | ¥ 206.34M | ¥ 307.44M | ¥ 502.54M | ¥ 811.98M | ¥ 1.59B |
Operating Income | ¥ -136.30M | ¥ -80.62M | ¥ -78.57M | ¥ -1.24M | ¥ -97.46M |
EBITDA | ¥ -103.53M | ¥ -141.07M | ¥ -70.85M | ¥ 18.65M | ¥ -65.39M |
Net Income | ¥ -123.11M | ¥ -165.13M | ¥ -131.34M | ¥ 131.97M | ¥ -147.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 219.37M | ¥ 524.74M | ¥ 626.64M | ¥ 947.26M | ¥ 1.20B |
Total Assets | ¥ 1.35B | ¥ 1.55B | ¥ 1.89B | ¥ 2.35B | ¥ 2.55B |
Total Debt | ¥ 11.65M | ¥ 14.50M | ¥ 1.31M | ¥ 8.69M | ¥ 15.30M |
Net Debt | ¥ -207.71M | ¥ -503.04M | ¥ -413.33M | ¥ -558.51M | ¥ -1.05B |
Total Liabilities | ¥ 274.41M | ¥ 362.69M | ¥ 536.51M | ¥ 871.46M | ¥ 1.24B |
Stockholders' Equity | ¥ 1.08B | ¥ 1.19B | ¥ 1.36B | ¥ 1.48B | ¥ 1.31B |
Cash Flow | |||||
Free Cash Flow | ¥ -318.62M | ¥ -200.67M | ¥ -309.08M | ¥ -112.97M | ¥ -345.92M |
Operating Cash Flow | ¥ -126.08M | ¥ -188.26M | ¥ -216.82M | ¥ -25.99M | ¥ -261.51M |
Investing Cash Flow | ¥ -166.33M | ¥ 294.04M | ¥ 92.56M | ¥ -513.79M | ¥ 551.01M |
Financing Cash Flow | ¥ -13.32M | ¥ -25.33M | ¥ -94.56M | ¥ -463.00K | ¥ -13.88M |