Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 156.37M | ¥ 203.96M | ¥ 113.66M | ¥ 115.18M | ¥ 47.67M |
Gross Profit | ¥ 86.68M | ¥ 125.13M | ¥ 55.85M | ¥ 70.24M | ¥ 29.09M |
Operating Income | ¥ -241.03M | ¥ -186.14M | ¥ -242.77M | ¥ -140.77M | ¥ -56.66M |
EBITDA | ¥ -259.70M | ¥ -113.36M | ¥ -159.64M | ¥ -126.73M | ¥ -49.42M |
Net Income | ¥ -255.46M | ¥ -132.53M | ¥ -187.23M | ¥ -136.99M | ¥ -79.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 774.82M | ¥ 1.14B | ¥ 1.41B | ¥ 1.78B | ¥ 374.70M |
Total Assets | ¥ 1.41B | ¥ 1.68B | ¥ 1.74B | ¥ 1.89B | ¥ 435.75M |
Total Debt | ¥ 31.88M | ¥ 9.37M | ¥ 8.01M | ¥ 8.20M | ¥ 519.00K |
Net Debt | ¥ -651.35M | ¥ -884.40M | ¥ -1.26B | ¥ -1.78B | ¥ -374.18M |
Total Liabilities | ¥ 134.86M | ¥ 127.13M | ¥ 68.59M | ¥ 74.19M | ¥ 27.30M |
Stockholders' Equity | ¥ 1.27B | ¥ 1.54B | ¥ 1.67B | ¥ 1.82B | ¥ 408.21M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 8.02M | ¥ -392.55M | ¥ -140.11M | ¥ -64.77M |
Operating Cash Flow | ¥ 0.00 | ¥ 23.37M | ¥ -380.44M | ¥ -112.09M | ¥ -42.86M |
Investing Cash Flow | ¥ 0.00 | ¥ -385.14M | ¥ -154.43M | ¥ -22.01M | ¥ 91.69M |
Financing Cash Flow | ¥ 0.00 | ¥ -18.53M | ¥ -17.14M | ¥ 1.55B | ¥ 240.63M |