Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.05B | ¥ 11.82B | ¥ 9.25B | ¥ 8.46B | ¥ 5.05B |
Gross Profit | ¥ 7.34B | ¥ 5.67B | ¥ 4.36B | ¥ 3.40B | ¥ 1.78B |
Operating Income | ¥ -580.57M | ¥ -1.09B | ¥ -1.28B | ¥ -76.35M | ¥ -119.57M |
EBITDA | ¥ -1.54B | ¥ -1.41B | ¥ -1.40B | ¥ -126.10M | ¥ -75.04M |
Net Income | ¥ -1.55B | ¥ -1.44B | ¥ -1.43B | ¥ -173.98M | ¥ -99.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.80B | ¥ 7.22B | ¥ 8.77B | ¥ 11.65B | ¥ 1.54B |
Total Assets | ¥ 11.02B | ¥ 11.70B | ¥ 12.73B | ¥ 13.72B | ¥ 3.09B |
Total Debt | ¥ 2.55M | ¥ 94.20M | ¥ 125.86M | ¥ 135.00M | ¥ 265.70M |
Net Debt | ¥ -6.80B | ¥ -7.12B | ¥ -8.65B | ¥ -11.51B | ¥ -1.27B |
Total Liabilities | ¥ 2.45B | ¥ 1.68B | ¥ 1.48B | ¥ 1.19B | ¥ 997.73M |
Stockholders' Equity | ¥ 8.55B | ¥ 10.02B | ¥ 11.24B | ¥ 12.53B | ¥ 2.10B |
Cash Flow | |||||
Free Cash Flow | ¥ -150.60M | ¥ -1.58B | ¥ -1.56B | ¥ -374.49M | ¥ -326.65M |
Operating Cash Flow | ¥ -101.00M | ¥ -1.39B | ¥ -1.54B | ¥ -276.27M | ¥ -317.74M |
Investing Cash Flow | ¥ -274.54M | ¥ -310.50M | ¥ -1.45B | ¥ -118.48M | ¥ -188.09M |
Financing Cash Flow | ¥ -38.72M | ¥ 141.60M | ¥ 107.88M | ¥ 10.40B | ¥ -44.41M |