Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 203.55M | ¥ 487.94M | ¥ 358.65M | ¥ 216.09M | ¥ 75.62M |
Gross Profit | ¥ 74.25M | ¥ 223.26M | ¥ 250.03M | ¥ 133.69M | ¥ 73.66M |
Operating Income | ¥ -76.94M | ¥ -138.34M | ¥ 78.85M | ¥ 32.24M | ¥ 9.75M |
EBITDA | ¥ -70.07M | ¥ -134.32M | ¥ 78.85M | ¥ 32.24M | ¥ 10.54M |
Net Income | ¥ -81.38M | ¥ -136.75M | ¥ 81.24M | ¥ 31.83M | ¥ 10.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 126.04M | ¥ 151.12M | ¥ 48.01M | ¥ 30.68M | ¥ 998.89K |
Total Assets | ¥ 160.56M | ¥ 282.12M | ¥ 177.42M | ¥ 193.03M | ¥ 11.54M |
Total Debt | ¥ 6.03M | ¥ 4.58M | - | ¥ 34.00M | ¥ 0.00 |
Net Debt | ¥ -120.01M | ¥ -146.54M | - | ¥ 3.32M | ¥ -998.89K |
Total Liabilities | ¥ 19.36M | ¥ 85.23M | ¥ 65.12M | ¥ 161.94M | ¥ 12.25M |
Stockholders' Equity | ¥ 141.12M | ¥ 196.60M | ¥ 112.30M | ¥ 31.09M | ¥ -717.83K |
Cash Flow | |||||
Free Cash Flow | ¥ -28.51M | ¥ -136.48M | ¥ 102.99M | ¥ -14.25M | ¥ 9.71M |
Operating Cash Flow | ¥ -27.74M | ¥ -134.66M | ¥ 102.99M | ¥ -14.25M | ¥ 9.74M |
Investing Cash Flow | ¥ -1.37M | ¥ 11.51M | ¥ -84.10M | ¥ 1.20M | ¥ -4.97M |
Financing Cash Flow | ¥ 2.20M | ¥ 223.88M | ¥ -1.30M | ¥ 43.13M | ¥ -6.82M |