Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.65B | ¥ 1.12B | ¥ 616.70M | ¥ 399.00M | ¥ 192.07M |
Gross Profit | ¥ 283.55M | ¥ 93.64M | ¥ -45.70M | ¥ 169.05M | ¥ 84.69M |
Operating Income | ¥ -584.21M | ¥ -940.58M | ¥ -694.36M | ¥ -213.42M | ¥ -76.14M |
EBITDA | ¥ -507.35M | ¥ -4.24B | ¥ -632.12M | ¥ -187.90M | ¥ -60.61M |
Net Income | ¥ -481.83M | ¥ -4.34B | ¥ -2.43B | ¥ -2.00B | ¥ -248.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.86B | ¥ 1.83B | ¥ 2.77B | ¥ 771.49M | ¥ 230.34M |
Total Assets | ¥ 4.14B | ¥ 3.27B | ¥ 3.85B | ¥ 2.13B | ¥ 424.79M |
Total Debt | ¥ 192.36M | ¥ 16.52M | ¥ 34.25M | ¥ 122.94M | ¥ 16.99M |
Net Debt | ¥ -2.64B | ¥ -1.81B | ¥ -2.29B | ¥ -644.71M | ¥ -45.52M |
Total Liabilities | ¥ 1.07B | ¥ 12.34B | ¥ 9.45B | ¥ 5.34B | ¥ 1.51B |
Stockholders' Equity | ¥ 3.06B | ¥ -9.09B | ¥ -5.67B | ¥ -3.23B | ¥ -1.13B |
Cash Flow | |||||
Free Cash Flow | ¥ -173.09M | ¥ -662.53M | ¥ -628.04M | ¥ -348.97M | ¥ -90.34M |
Operating Cash Flow | ¥ -65.10M | ¥ -516.48M | ¥ -488.07M | ¥ -235.08M | ¥ -84.45M |
Investing Cash Flow | ¥ -120.45M | ¥ 265.63M | ¥ -662.78M | ¥ 71.06M | ¥ -116.64M |
Financing Cash Flow | ¥ 1.16B | ¥ -34.63M | ¥ 2.81B | ¥ 857.42M | ¥ 125.82M |