Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 345.62M | ¥ 248.35M | ¥ 173.54M | ¥ 151.40M | ¥ 75.28M |
Gross Profit | ¥ 182.85M | ¥ 123.22M | ¥ 79.66M | ¥ 70.88M | ¥ 36.54M |
Operating Income | ¥ -62.46M | ¥ -120.27M | ¥ -32.19M | ¥ -48.12M | ¥ -126.75M |
EBITDA | ¥ -121.38M | - | ¥ -21.71M | ¥ -39.80M | ¥ -121.27M |
Net Income | ¥ -63.12M | - | ¥ -37.74M | ¥ -48.18M | ¥ -115.51M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.71B | ¥ 1.89B | ¥ 2.05B | ¥ 2.15B | ¥ 654.99M |
Total Assets | ¥ 2.15B | ¥ 2.16B | ¥ 2.29B | ¥ 2.33B | ¥ 777.27M |
Total Debt | ¥ 4.20M | ¥ 5.06M | ¥ 717.00K | ¥ 255.00K | ¥ 126.00K |
Net Debt | ¥ -1.69B | ¥ -1.88B | ¥ -2.05B | ¥ -2.15B | ¥ -549.67M |
Total Liabilities | ¥ 171.72M | ¥ 97.70M | ¥ 82.06M | ¥ 82.48M | ¥ 48.76M |
Stockholders' Equity | ¥ 1.97B | ¥ 2.06B | ¥ 2.21B | ¥ 2.25B | ¥ 728.52M |
Cash Flow | |||||
Free Cash Flow | ¥ -203.88M | - | ¥ -137.45M | ¥ -62.94M | ¥ -35.26M |
Operating Cash Flow | ¥ -120.65M | - | ¥ -107.67M | ¥ -44.22M | ¥ -9.57M |
Investing Cash Flow | ¥ 121.16M | - | ¥ -965.58M | ¥ 97.69M | ¥ -1.22M |
Financing Cash Flow | ¥ -33.15M | ¥ -23.46M | ¥ -20.57M | ¥ 1.57B | ¥ 511.28M |