Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ¥ 2.32B | ¥ 1.39B | ¥ 492.41M |
Gross Profit | ¥ 214.52M | ¥ 816.34M | ¥ 357.88M |
Operating Income | ¥ -3.07B | ¥ -1.80B | ¥ -4.29B |
EBITDA | ¥ -2.23B | ¥ -1.34B | ¥ -6.18B |
Net Income | ¥ -3.59B | ¥ -1.52B | ¥ -6.27B |
Balance Sheet | |||
Cash & Short-Term Investments | ¥ 14.24B | ¥ 4.47B | ¥ 6.60B |
Total Assets | ¥ 28.20B | ¥ 11.31B | ¥ 9.89B |
Total Debt | ¥ 7.29B | ¥ 3.03B | ¥ 501.00M |
Net Debt | ¥ -6.95B | ¥ -1.44B | ¥ -6.10B |
Total Liabilities | ¥ 8.32B | ¥ 3.44B | ¥ 1.80B |
Stockholders' Equity | ¥ 19.87B | ¥ 7.87B | ¥ 8.09B |
Cash Flow | |||
Free Cash Flow | ¥ -9.16B | ¥ -5.85B | ¥ -6.64B |
Operating Cash Flow | ¥ -1.80B | ¥ -2.22B | ¥ -4.14B |
Investing Cash Flow | ¥ -7.46B | ¥ -3.64B | ¥ -2.50B |
Financing Cash Flow | ¥ 19.03B | ¥ 3.72B | ¥ 5.89B |