Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.66B | ¥ 10.51B | ¥ 9.37B | ¥ 6.87B | ¥ 5.74B |
Gross Profit | ¥ 2.44B | ¥ 3.98B | ¥ 3.62B | ¥ 1.73B | ¥ 1.02B |
Operating Income | ¥ -2.16B | ¥ -1.15B | ¥ -2.12B | ¥ -2.58B | ¥ -1.76B |
EBITDA | ¥ -1.57B | ¥ -1.45B | ¥ -1.62B | ¥ -2.39B | ¥ -1.56B |
Net Income | ¥ -2.04B | ¥ -1.96B | ¥ -2.01B | ¥ -2.47B | ¥ -1.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.00B | ¥ 3.45B | ¥ 3.94B | ¥ 1.71B | ¥ 6.23B |
Total Assets | ¥ 5.21B | ¥ 7.57B | ¥ 9.05B | ¥ 5.28B | ¥ 9.55B |
Total Debt | ¥ 40.02M | ¥ 15.13M | ¥ 141.03M | ¥ 182.00M | ¥ 881.26M |
Net Debt | ¥ -2.96B | ¥ -1.88B | ¥ -1.09B | ¥ -330.83M | ¥ -4.58B |
Total Liabilities | ¥ 1.61B | ¥ 2.02B | ¥ 2.05B | ¥ 1.49B | ¥ 2.52B |
Stockholders' Equity | ¥ 3.61B | ¥ 5.56B | ¥ 7.00B | ¥ 3.79B | ¥ 7.03B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.06B | ¥ -388.09M | ¥ -949.18M | ¥ -2.67B | ¥ -1.13B |
Operating Cash Flow | ¥ -1.06B | ¥ -380.84M | ¥ -945.44M | ¥ -2.66B | ¥ -1.11B |
Investing Cash Flow | ¥ 1.78B | ¥ 1.21B | ¥ -1.03B | ¥ -686.66M | ¥ -229.76M |
Financing Cash Flow | ¥ -81.07M | ¥ -85.20M | ¥ 3.05B | ¥ -1.55B | ¥ 5.89B |