Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.95B | ¥ 1.50B | ¥ 1.45B | ¥ 4.02B | ¥ 1.59B |
Gross Profit | ¥ 1.54B | ¥ 868.16M | ¥ 927.21M | ¥ 2.77B | ¥ 1.22B |
Operating Income | ¥ -1.34B | ¥ -2.45B | ¥ -2.67B | ¥ -685.33M | ¥ -1.68B |
EBITDA | ¥ -935.50M | ¥ -2.16B | ¥ -2.38B | ¥ -422.77M | ¥ -1.53B |
Net Income | ¥ -1.28B | ¥ -2.28B | ¥ -2.58B | ¥ -728.18M | ¥ -1.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.93B | ¥ 3.78B | ¥ 6.00B | ¥ 3.50B | ¥ 3.39B |
Total Assets | ¥ 10.80B | ¥ 11.36B | ¥ 12.58B | ¥ 11.05B | ¥ 8.01B |
Total Debt | ¥ 2.93B | ¥ 1.79B | ¥ 1.32B | ¥ 628.20M | ¥ 850.78M |
Net Debt | ¥ 428.69M | ¥ -1.99B | ¥ -4.68B | ¥ -2.88B | ¥ -2.53B |
Total Liabilities | ¥ 4.85B | ¥ 4.02B | ¥ 2.78B | ¥ 2.72B | ¥ 2.17B |
Stockholders' Equity | ¥ 5.86B | ¥ 7.17B | ¥ 9.50B | ¥ 7.96B | ¥ 5.84B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.12B | ¥ -2.85B | ¥ -2.17B | ¥ -1.53B | ¥ -2.09B |
Operating Cash Flow | ¥ -1.43B | ¥ -2.01B | ¥ -1.78B | ¥ -641.90M | ¥ -1.50B |
Investing Cash Flow | ¥ -892.78M | ¥ -892.42M | ¥ -467.62M | ¥ -1.88B | ¥ -697.98M |
Financing Cash Flow | ¥ 1.02B | ¥ 681.04M | ¥ 4.64B | ¥ 2.67B | ¥ 4.41B |