Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.57B | ¥ 4.71B | ¥ 4.12B | ¥ 3.47B | ¥ 2.70B |
Gross Profit | ¥ 366.10M | ¥ 399.71M | ¥ 334.83M | ¥ 276.68M | ¥ 186.86M |
Operating Income | ¥ -279.59M | ¥ -246.03M | ¥ -613.00M | ¥ -728.02M | ¥ -379.34M |
EBITDA | ¥ -334.60M | ¥ -189.21M | ¥ -1.53B | ¥ -4.45B | ¥ -1.11B |
Net Income | ¥ -323.74M | ¥ -255.77M | ¥ -1.37B | ¥ -3.74B | ¥ -1.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 919.77M | ¥ 1.13B | ¥ 1.53B | ¥ 1.61B | ¥ 1.67B |
Total Assets | ¥ 2.27B | ¥ 2.82B | ¥ 2.93B | ¥ 2.89B | ¥ 2.48B |
Total Debt | ¥ 45.49M | ¥ 67.56M | ¥ 67.76M | ¥ 7.52B | ¥ 63.59M |
Net Debt | ¥ -207.43M | ¥ -427.87M | ¥ -1.39B | ¥ 6.99B | ¥ -1.56B |
Total Liabilities | ¥ 1.06B | ¥ 1.18B | ¥ 1.10B | ¥ 8.32B | ¥ 4.27B |
Stockholders' Equity | ¥ 1.23B | ¥ 1.62B | ¥ 1.84B | ¥ -5.43B | ¥ -1.80B |
Cash Flow | |||||
Free Cash Flow | ¥ -70.15M | ¥ -139.24M | ¥ -193.87M | ¥ -643.33M | ¥ -206.83M |
Operating Cash Flow | ¥ -59.45M | ¥ -133.50M | ¥ -182.07M | ¥ -621.92M | ¥ -192.12M |
Investing Cash Flow | ¥ -622.00K | ¥ -720.81M | ¥ 1.03B | ¥ -1.02B | ¥ 319.62M |
Financing Cash Flow | ¥ -184.06M | ¥ -120.55M | ¥ 81.69M | ¥ 559.29M | ¥ 1.31B |