Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.59B | ¥ 1.37B | ¥ 724.07M | ¥ 0.00 | ¥ 0.00 |
Gross Profit | ¥ 229.13M | ¥ 200.42M | ¥ 127.14M | ¥ 0.00 | ¥ 0.00 |
Operating Income | ¥ 40.54M | ¥ -18.92M | ¥ -169.49M | ¥ 0.00 | ¥ -9.07K |
EBITDA | ¥ 69.00M | ¥ -4.04M | ¥ -83.49M | ¥ 0.00 | ¥ -9.07K |
Net Income | ¥ -52.38M | ¥ 99.26M | ¥ -93.52M | ¥ 0.00 | - |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 126.53M | ¥ 185.43M | ¥ 392.21M | ¥ 0.00 | ¥ 0.00 |
Total Assets | ¥ 908.36M | ¥ 1.12B | ¥ 984.63M | ¥ 256.18K | ¥ 144.47K |
Total Debt | ¥ 84.67M | ¥ 72.78M | ¥ 50.11M | ¥ 150.00K | ¥ 112.87K |
Net Debt | ¥ -41.86M | ¥ -112.65M | ¥ -257.87M | ¥ 150.00K | ¥ 112.87K |
Total Liabilities | ¥ 1.33B | ¥ 1.45B | ¥ 1.37B | ¥ 238.03K | ¥ 126.34K |
Stockholders' Equity | ¥ -436.46M | ¥ -362.93M | ¥ -413.02M | ¥ 18.16K | ¥ 18.14K |
Cash Flow | |||||
Free Cash Flow | ¥ 5.02M | ¥ -91.83M | ¥ -31.70M | ¥ 0.00 | - |
Operating Cash Flow | ¥ 6.26M | ¥ 11.50M | ¥ -17.26M | ¥ 0.00 | - |
Investing Cash Flow | ¥ -10.88M | ¥ -22.61M | ¥ -51.67M | ¥ 0.00 | ¥ 0.00 |
Financing Cash Flow | ¥ -54.30M | ¥ -231.84M | ¥ 17.62M | ¥ -44.73K | - |