Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 299.11M | ¥ 207.98M | ¥ 140.90M | ¥ 107.30M | ¥ 81.11M |
Gross Profit | ¥ 136.22M | ¥ 91.35M | ¥ 59.53M | ¥ 51.15M | ¥ 27.71M |
Operating Income | ¥ -230.97M | ¥ -193.71M | ¥ -126.12M | ¥ -124.49M | ¥ -53.47M |
EBITDA | ¥ -253.30M | ¥ -174.14M | ¥ -117.73M | ¥ -118.88M | ¥ -873.32M |
Net Income | ¥ -237.03M | ¥ -191.69M | ¥ -123.16M | ¥ -143.65M | ¥ -877.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 684.63M | ¥ 945.71M | ¥ 1.33B | ¥ 1.52B | ¥ 192.32M |
Total Assets | ¥ 1.67B | ¥ 1.90B | ¥ 1.78B | ¥ 1.80B | ¥ 350.30M |
Total Debt | ¥ 328.42M | ¥ 281.92M | ¥ 75.54M | ¥ 48.57M | ¥ 31.47M |
Net Debt | ¥ -244.33M | ¥ -661.30M | ¥ -1.26B | ¥ -1.47B | ¥ -160.85M |
Total Liabilities | ¥ 527.47M | ¥ 499.98M | ¥ 188.33M | ¥ 85.85M | ¥ 68.96M |
Stockholders' Equity | ¥ 1.14B | ¥ 1.40B | ¥ 1.59B | ¥ 1.72B | ¥ 281.33M |
Cash Flow | |||||
Free Cash Flow | ¥ -322.41M | ¥ -371.44M | ¥ -317.52M | ¥ -234.71M | ¥ -72.38M |
Operating Cash Flow | ¥ -229.12M | ¥ -267.23M | ¥ -188.77M | ¥ -197.85M | ¥ -64.29M |
Investing Cash Flow | ¥ -181.19M | ¥ -324.81M | ¥ -88.70M | ¥ -56.60M | ¥ 33.53M |
Financing Cash Flow | ¥ 33.78M | ¥ 190.55M | ¥ 23.51M | ¥ 1.60B | ¥ 207.47M |