Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.21B | ¥ 4.56B | ¥ 4.27B | ¥ 3.84B | ¥ 1.05B |
Gross Profit | ¥ 4.40B | ¥ 3.63B | ¥ 3.70B | ¥ 3.46B | ¥ 922.65M |
Operating Income | ¥ -1.68B | ¥ -2.07B | ¥ -3.11B | ¥ -820.14M | ¥ -1.66B |
EBITDA | ¥ -660.68M | ¥ -1.75B | ¥ -2.37B | ¥ -704.74M | ¥ -1.57B |
Net Income | ¥ -1.03B | ¥ -2.18B | ¥ -3.14B | ¥ -998.42M | ¥ -1.78B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.97B | ¥ 8.26B | ¥ 7.94B | ¥ 8.05B | ¥ 4.70B |
Total Assets | ¥ 20.63B | ¥ 17.59B | ¥ 16.24B | ¥ 11.83B | ¥ 7.23B |
Total Debt | ¥ 3.62B | ¥ 3.23B | ¥ 2.50B | ¥ 1.21B | ¥ 865.09M |
Net Debt | ¥ -6.43B | ¥ 2.21B | ¥ 1.14B | ¥ -69.61M | ¥ -1.56B |
Total Liabilities | ¥ 8.10B | ¥ 6.86B | ¥ 5.91B | ¥ 3.06B | ¥ 2.47B |
Stockholders' Equity | ¥ 12.53B | ¥ 10.73B | ¥ 10.33B | ¥ 8.78B | ¥ 4.76B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.24B | ¥ -3.30B | ¥ -3.87B | ¥ -1.08B | ¥ -2.03B |
Operating Cash Flow | ¥ 147.81M | ¥ -1.92B | ¥ -2.02B | ¥ -307.69M | ¥ -1.66B |
Investing Cash Flow | ¥ -998.66M | ¥ -1.44B | ¥ -2.70B | ¥ -5.18B | ¥ -2.57B |
Financing Cash Flow | ¥ 2.59B | ¥ 2.89B | ¥ 5.00B | ¥ 4.91B | ¥ 2.11B |