| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.83B | ¥ 22.53B | ¥ 21.90B | ¥ 19.38B | ¥ 12.00B |
| Gross Profit | ¥ 8.77B | ¥ 5.44B | ¥ 3.85B | ¥ 4.04B | ¥ 2.84B |
| Operating Income | ¥ -1.34B | ¥ -5.06B | ¥ -8.36B | ¥ -6.43B | ¥ -3.14B |
| EBITDA | ¥ 1.19B | ¥ -1.67B | ¥ -3.82B | ¥ -3.95B | ¥ -1.07B |
| Net Income | ¥ -1.35B | ¥ -4.82B | ¥ -7.51B | ¥ -6.81B | ¥ -3.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.54B | ¥ 15.04B | ¥ 19.56B | ¥ 30.22B | ¥ 12.76B |
| Total Assets | ¥ 32.70B | ¥ 33.16B | ¥ 41.83B | ¥ 52.05B | ¥ 23.87B |
| Total Debt | ¥ 5.15B | ¥ 7.64B | ¥ 15.54B | ¥ 19.22B | ¥ 8.59B |
| Net Debt | ¥ -5.10B | ¥ 453.08M | ¥ 5.13B | ¥ 11.49B | ¥ 3.76B |
| Total Liabilities | ¥ 18.59B | ¥ 18.75B | ¥ 26.59B | ¥ 30.34B | ¥ 16.08B |
| Stockholders' Equity | ¥ 14.11B | ¥ 14.39B | ¥ 15.24B | ¥ 21.70B | ¥ 7.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.26B | ¥ -1.06B | ¥ -6.65B | ¥ -6.33B | ¥ -1.49B |
| Operating Cash Flow | ¥ 6.01B | ¥ 266.62M | ¥ -3.91B | ¥ -2.65B | ¥ 753.10M |
| Investing Cash Flow | ¥ -138.09M | ¥ 1.76B | ¥ 10.61B | ¥ -24.58B | ¥ -8.91B |
| Financing Cash Flow | ¥ -2.83B | ¥ -5.07B | ¥ -4.35B | ¥ 30.39B | ¥ 8.34B |