Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.79B | ¥ 7.05B | ¥ 8.18B | ¥ 9.06B | ¥ 6.58B |
Gross Profit | ¥ 1.34B | ¥ 850.17M | ¥ 429.54M | ¥ 351.29M | ¥ 356.98M |
Operating Income | ¥ -1.74B | ¥ -2.11B | ¥ -2.25B | ¥ -1.81B | ¥ -1.21B |
EBITDA | ¥ 443.80M | ¥ -1.08B | ¥ -1.37B | ¥ -776.06M | ¥ -388.83M |
Net Income | ¥ -1.97B | ¥ -2.18B | ¥ -2.69B | ¥ -1.59B | ¥ -962.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.74B | ¥ 2.26B | ¥ 4.67B | ¥ 6.71B | ¥ 6.12B |
Total Assets | ¥ 17.59B | ¥ 15.07B | ¥ 17.32B | ¥ 21.08B | ¥ 11.96B |
Total Debt | ¥ 5.91B | ¥ 1.72B | ¥ 1.17B | ¥ 1.62B | ¥ 612.27M |
Net Debt | ¥ 3.26B | ¥ -532.82M | ¥ -2.25B | ¥ -2.60B | ¥ -2.81B |
Total Liabilities | ¥ 12.09B | ¥ 7.82B | ¥ 7.73B | ¥ 9.59B | ¥ 3.72B |
Stockholders' Equity | ¥ 5.17B | ¥ 6.89B | ¥ 8.80B | ¥ 10.60B | ¥ 8.24B |
Cash Flow | |||||
Free Cash Flow | ¥ 628.42M | ¥ -2.13B | ¥ -1.25B | ¥ -1.44B | ¥ -1.88B |
Operating Cash Flow | ¥ 628.42M | ¥ -169.07M | ¥ 188.97M | ¥ -708.87M | ¥ -290.43M |
Investing Cash Flow | ¥ -3.62B | ¥ -673.19M | ¥ -32.87M | ¥ -421.62M | ¥ -4.31B |
Financing Cash Flow | ¥ 3.26B | ¥ -227.85M | ¥ -1.15B | ¥ 2.21B | ¥ 6.12B |