Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 290.30M | ¥ 203.55M | ¥ 487.94M | ¥ 358.65M | ¥ 216.09M |
Gross Profit | ¥ 65.45M | ¥ 74.25M | ¥ 223.26M | ¥ 250.03M | ¥ 133.69M |
Operating Income | ¥ -138.16M | ¥ -76.94M | ¥ -138.34M | ¥ 78.85M | ¥ 32.24M |
EBITDA | ¥ -136.27M | ¥ -70.07M | ¥ -134.32M | ¥ 78.85M | ¥ 32.24M |
Net Income | ¥ -63.32M | ¥ -81.38M | ¥ -136.75M | ¥ 81.24M | ¥ 31.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.58B | ¥ 126.04M | ¥ 151.12M | ¥ 48.01M | ¥ 30.68M |
Total Assets | ¥ 1.61B | ¥ 160.56M | ¥ 282.12M | ¥ 177.42M | ¥ 193.03M |
Total Debt | ¥ 7.75M | ¥ 6.03M | ¥ 4.58M | - | ¥ 34.00M |
Net Debt | ¥ -843.72M | ¥ -120.01M | ¥ -146.54M | - | ¥ 3.32M |
Total Liabilities | ¥ 31.91M | ¥ 19.36M | ¥ 85.23M | ¥ 65.12M | ¥ 161.94M |
Stockholders' Equity | ¥ 1.58B | ¥ 141.12M | ¥ 196.60M | ¥ 112.30M | ¥ 31.09M |
Cash Flow | |||||
Free Cash Flow | ¥ -98.63M | ¥ -28.51M | ¥ -136.48M | ¥ 102.99M | ¥ -14.25M |
Operating Cash Flow | ¥ -98.62M | ¥ -27.74M | ¥ -134.66M | ¥ 102.99M | ¥ -14.25M |
Investing Cash Flow | ¥ -682.98M | ¥ -1.37M | ¥ 11.51M | ¥ -84.10M | ¥ 1.20M |
Financing Cash Flow | ¥ 1.51B | ¥ 2.20M | ¥ 223.88M | ¥ -1.30M | ¥ 43.13M |