Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 2.38B | ¥ 1.55B | ¥ 905.68M | ¥ 466.72M |
Gross Profit | ¥ 1.84B | ¥ 1.09B | ¥ 627.71M | ¥ 330.99M |
Operating Income | ¥ -2.14B | ¥ -2.03B | ¥ -2.13B | ¥ -1.34B |
EBITDA | ¥ 2.80B | ¥ -6.38B | ¥ -8.42B | ¥ -1.93B |
Net Income | ¥ 2.35B | ¥ -6.74B | ¥ -8.72B | ¥ -2.06B |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 15.40B | ¥ 11.36B | ¥ 7.81B | ¥ 9.33B |
Total Assets | ¥ 20.38B | ¥ 15.87B | ¥ 9.90B | ¥ 10.60B |
Total Debt | ¥ 6.94B | ¥ 6.01B | ¥ 217.31M | ¥ 115.51M |
Net Debt | ¥ -8.43B | ¥ -5.35B | ¥ -6.39B | ¥ -7.93B |
Total Liabilities | ¥ 8.46B | ¥ 40.54B | ¥ 27.33B | ¥ 18.99B |
Stockholders' Equity | ¥ 11.91B | ¥ -24.67B | ¥ -17.44B | ¥ -8.39B |
Cash Flow | ||||
Free Cash Flow | ¥ -894.31M | ¥ -2.20B | ¥ -2.11B | ¥ -1.34B |
Operating Cash Flow | ¥ 17.60M | ¥ -1.74B | ¥ -1.56B | ¥ -1.11B |
Investing Cash Flow | ¥ -1.93B | ¥ -667.29M | ¥ -214.51M | ¥ -1.38B |
Financing Cash Flow | ¥ 5.82B | ¥ 7.22B | ¥ 212.41M | ¥ 6.30B |