Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 32.16B | ¥ 16.75B | ¥ 14.40B | ¥ 3.77B | ¥ 709.39M |
Gross Profit | ¥ 2.69B | ¥ 80.47M | ¥ -2.37B | ¥ -1.76B | ¥ -413.43M |
Operating Income | ¥ -3.17B | ¥ -4.38B | ¥ -6.14B | ¥ -3.56B | ¥ -1.07B |
EBITDA | ¥ -2.64B | ¥ -3.54B | ¥ -4.66B | ¥ -2.56B | ¥ -694.31M |
Net Income | ¥ -2.82B | ¥ -4.22B | ¥ -5.94B | ¥ -3.43B | ¥ -1.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.72B | ¥ 15.47B | ¥ 10.98B | ¥ 8.53B | ¥ 733.13M |
Total Assets | ¥ 37.65B | ¥ 28.45B | ¥ 21.63B | ¥ 15.32B | ¥ 3.88B |
Total Debt | ¥ 2.71B | ¥ 2.75B | ¥ 6.56B | ¥ 2.77B | ¥ 3.42B |
Net Debt | ¥ -3.67B | ¥ -8.98B | ¥ -3.28B | ¥ -4.22B | ¥ 2.78B |
Total Liabilities | ¥ 27.58B | ¥ 15.96B | ¥ 11.90B | ¥ 6.08B | ¥ 4.26B |
Stockholders' Equity | ¥ 10.07B | ¥ 12.50B | ¥ 9.27B | ¥ 8.84B | ¥ -667.75M |
Cash Flow | |||||
Free Cash Flow | ¥ 6.37B | ¥ -312.89M | ¥ -3.93B | ¥ -2.70B | ¥ -844.25M |
Operating Cash Flow | ¥ 8.47B | ¥ 1.08B | ¥ -2.28B | ¥ -862.12M | ¥ -481.98M |
Investing Cash Flow | ¥ -13.32B | ¥ -4.86B | ¥ -1.51B | ¥ -3.66B | ¥ -333.44M |
Financing Cash Flow | ¥ -503.45M | ¥ 8.55B | ¥ 7.41B | ¥ 10.76B | ¥ 1.15B |