Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 150.55M | ¥ 145.56M | ¥ 343.06M | ¥ 235.23M | ¥ 616.27M |
Gross Profit | ¥ 15.64M | ¥ 24.61M | ¥ 31.22M | ¥ 29.71M | ¥ 85.79M |
Operating Income | ¥ -69.13M | ¥ -83.88M | ¥ -75.77M | ¥ -71.67M | ¥ 4.05M |
EBITDA | ¥ -66.77M | ¥ -64.55M | ¥ -61.11M | ¥ -51.10M | ¥ 6.47M |
Net Income | ¥ -70.83M | ¥ -83.30M | ¥ -75.55M | ¥ -72.69M | ¥ 2.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 202.92M | ¥ 246.22M | ¥ 233.68M | ¥ 352.65M | ¥ 444.82M |
Total Assets | ¥ 306.33M | ¥ 383.11M | ¥ 498.47M | ¥ 617.72M | ¥ 758.57M |
Total Debt | ¥ 1.84M | ¥ 3.52M | ¥ 3.29M | ¥ 2.26M | ¥ 4.34M |
Net Debt | ¥ -199.97M | ¥ -241.55M | ¥ -228.32M | ¥ -347.98M | ¥ -436.54M |
Total Liabilities | ¥ 57.48M | ¥ 63.60M | ¥ 96.11M | ¥ 140.62M | ¥ 209.80M |
Stockholders' Equity | ¥ 244.28M | ¥ 314.90M | ¥ 397.77M | ¥ 472.49M | ¥ 544.29M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 6.35M | ¥ -95.75M | ¥ -88.93M | ¥ 79.29M |
Operating Cash Flow | ¥ 0.00 | ¥ 22.28M | ¥ -95.35M | ¥ -86.84M | ¥ 82.59M |
Investing Cash Flow | ¥ 0.00 | ¥ -7.13M | ¥ -20.03M | ¥ -21.44M | ¥ -3.64M |
Financing Cash Flow | ¥ 0.00 | ¥ -1.70M | ¥ -1.74M | ¥ -2.12M | ¥ -13.38M |