Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.42B | ¥ 6.21B | ¥ 4.56B | ¥ 4.27B | ¥ 3.84B |
Gross Profit | ¥ 7.91B | ¥ 4.40B | ¥ 3.63B | ¥ 3.70B | ¥ 3.46B |
Operating Income | ¥ -755.87M | ¥ -1.68B | ¥ -2.07B | ¥ -3.11B | ¥ -820.14M |
EBITDA | ¥ -480.28M | ¥ -660.68M | ¥ -1.75B | ¥ -2.37B | ¥ -704.74M |
Net Income | ¥ -94.63M | ¥ -1.03B | ¥ -2.18B | ¥ -3.14B | ¥ -998.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.88B | ¥ 10.97B | ¥ 8.26B | ¥ 7.94B | ¥ 8.05B |
Total Assets | ¥ 21.60B | ¥ 20.63B | ¥ 17.59B | ¥ 16.24B | ¥ 11.83B |
Total Debt | ¥ 2.83B | ¥ 3.62B | ¥ 3.23B | ¥ 2.50B | ¥ 1.21B |
Net Debt | ¥ -4.68B | ¥ -6.43B | ¥ 2.21B | ¥ 1.14B | ¥ -69.61M |
Total Liabilities | ¥ 8.48B | ¥ 8.10B | ¥ 6.86B | ¥ 5.91B | ¥ 3.06B |
Stockholders' Equity | ¥ 13.12B | ¥ 12.53B | ¥ 10.73B | ¥ 10.33B | ¥ 8.78B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -1.24B | ¥ -3.30B | ¥ -3.87B | ¥ -1.08B |
Operating Cash Flow | ¥ 0.00 | ¥ 147.81M | ¥ -1.92B | ¥ -2.02B | ¥ -307.69M |
Investing Cash Flow | ¥ 0.00 | ¥ -998.66M | ¥ -1.44B | ¥ -2.70B | ¥ -5.18B |
Financing Cash Flow | ¥ 0.00 | ¥ 2.59B | ¥ 2.89B | ¥ 5.00B | ¥ 4.91B |