Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 16.97B | ¥ 14.27B | ¥ 10.09B | ¥ 6.06B |
Gross Profit | ¥ 1.74B | ¥ 1.43B | ¥ 913.83M | ¥ 608.79M |
Operating Income | ¥ -70.03M | ¥ -1.49B | ¥ -490.75M | ¥ -550.35M |
EBITDA | ¥ -16.44M | ¥ -1.35B | ¥ -392.32M | ¥ -483.57M |
Net Income | ¥ -3.21B | ¥ -1.50B | ¥ -501.62M | ¥ -571.71M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 1.83B | ¥ 1.87B | ¥ 1.14B | ¥ 551.33M |
Total Assets | ¥ 5.21B | ¥ 4.11B | ¥ 3.44B | ¥ 2.59B |
Total Debt | ¥ 209.66M | ¥ 180.55M | ¥ 181.73M | ¥ 248.87M |
Net Debt | ¥ -464.21M | ¥ -654.85M | ¥ -201.87M | ¥ 118.34M |
Total Liabilities | ¥ 3.33B | ¥ 8.48B | ¥ 6.35B | ¥ 5.05B |
Stockholders' Equity | ¥ 1.92B | ¥ -4.35B | ¥ -2.90B | ¥ -2.46B |
Cash Flow | ||||
Free Cash Flow | ¥ 433.65M | ¥ 54.49M | ¥ -608.06M | ¥ -150.00M |
Operating Cash Flow | ¥ 451.20M | ¥ 98.20M | ¥ -487.09M | ¥ -124.39M |
Investing Cash Flow | ¥ -792.95M | ¥ 41.07M | ¥ -352.80M | ¥ -323.67M |
Financing Cash Flow | ¥ 255.34M | ¥ 261.93M | ¥ 1.12B | ¥ 158.22M |