Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 76.21B | ¥ 64.55B | ¥ 43.75B | ¥ 28.43B | ¥ 26.65B |
Gross Profit | ¥ 16.00B | ¥ 9.75B | ¥ -1.23B | ¥ -13.20B | ¥ -17.44B |
Operating Income | ¥ 12.31B | ¥ 6.64B | ¥ -4.05B | ¥ -15.82B | ¥ -20.61B |
EBITDA | ¥ 16.33B | ¥ 10.81B | ¥ -2.17B | ¥ 22.05B | ¥ -17.72B |
Net Income | ¥ 9.13B | ¥ 8.11B | ¥ -5.78B | ¥ 12.68B | ¥ -22.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.46B | ¥ 13.71B | ¥ 24.14B | ¥ 38.65B | ¥ 3.72B |
Total Assets | ¥ 94.04B | ¥ 93.50B | ¥ 99.96B | ¥ 112.76B | ¥ 96.59B |
Total Debt | ¥ 37.43B | ¥ 40.02B | ¥ 49.73B | ¥ 58.23B | ¥ 64.80B |
Net Debt | ¥ 22.97B | ¥ 26.32B | ¥ 25.59B | ¥ 19.59B | ¥ 61.07B |
Total Liabilities | ¥ 68.39B | ¥ 67.52B | ¥ 77.22B | ¥ 83.93B | ¥ 95.25B |
Stockholders' Equity | ¥ 25.65B | ¥ 25.97B | ¥ 22.63B | ¥ 28.66B | ¥ 1.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 12.94B | ¥ 5.87B | ¥ -6.35B | ¥ -17.73B | ¥ -21.15B |
Operating Cash Flow | ¥ 15.90B | ¥ 11.11B | ¥ 645.00M | ¥ -16.30B | ¥ -17.07B |
Investing Cash Flow | ¥ -3.83B | ¥ -5.92B | ¥ -6.12B | ¥ 42.89B | ¥ -2.41B |
Financing Cash Flow | ¥ -11.31B | ¥ -15.67B | ¥ -8.94B | ¥ 8.32B | ¥ 19.83B |