Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 113.47B | ¥ 94.18B | ¥ 81.08B | ¥ 58.78B | ¥ 39.12B |
Gross Profit | ¥ 57.39B | ¥ 42.13B | ¥ 34.03B | ¥ 23.81B | ¥ 14.10B |
Operating Income | ¥ 6.43B | ¥ -11.15B | ¥ -27.48B | ¥ -10.50B | ¥ 721.53M |
EBITDA | ¥ 14.59B | ¥ -5.41B | ¥ -71.65B | ¥ -112.11B | ¥ -17.00B |
Net Income | ¥ 6.40B | ¥ -13.69B | ¥ -78.08B | ¥ -116.64B | ¥ -19.65B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 48.86B | ¥ 35.41B | ¥ 45.28B | ¥ 26.81B | ¥ 14.17B |
Total Assets | ¥ 106.30B | ¥ 89.31B | ¥ 92.52B | ¥ 52.15B | ¥ 32.41B |
Total Debt | ¥ 15.72B | ¥ 12.93B | ¥ 13.61B | ¥ 5.71B | ¥ 4.63B |
Net Debt | ¥ 2.82B | ¥ -340.32M | ¥ -19.00B | ¥ -14.68B | ¥ 628.80M |
Total Liabilities | ¥ 57.22B | ¥ 49.47B | ¥ 47.42B | ¥ 212.20B | ¥ 88.14B |
Stockholders' Equity | ¥ 49.06B | ¥ 39.83B | ¥ 45.09B | ¥ -160.05B | ¥ -55.73B |
Cash Flow | |||||
Free Cash Flow | ¥ 15.88B | ¥ -2.42B | ¥ -13.28B | ¥ -3.62B | ¥ 5.47B |
Operating Cash Flow | ¥ 20.78B | ¥ 2.20B | ¥ -5.52B | ¥ 2.29B | ¥ 8.02B |
Investing Cash Flow | ¥ -19.86B | ¥ -17.55B | ¥ -18.36B | ¥ -4.87B | ¥ -10.15B |
Financing Cash Flow | ¥ -1.36B | ¥ -4.48B | ¥ 36.50B | ¥ 19.29B | ¥ 698.05M |