Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 780.81M | ¥ 682.46M | ¥ 630.82M | ¥ 712.93M | ¥ 480.85M |
Gross Profit | ¥ 432.85M | ¥ 398.60M | ¥ 348.86M | ¥ 422.46M | ¥ 245.27M |
Operating Income | ¥ -1.03B | ¥ -1.21B | ¥ -1.26B | ¥ -1.33B | ¥ -1.28B |
EBITDA | ¥ -1.01B | ¥ -1.21B | ¥ -1.24B | ¥ -1.46B | ¥ -1.29B |
Net Income | ¥ -1.02B | ¥ -1.22B | ¥ -1.24B | ¥ -1.48B | ¥ -1.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.06B | ¥ 1.33B | ¥ 1.73B | ¥ 1.79B | ¥ 2.69B |
Total Assets | ¥ 2.47B | ¥ 1.75B | ¥ 2.22B | ¥ 2.34B | ¥ 3.49B |
Total Debt | ¥ 281.50M | ¥ 291.00M | ¥ 184.00M | ¥ 183.00M | ¥ 180.00M |
Net Debt | ¥ -1.78B | ¥ -1.03B | ¥ -1.54B | ¥ -1.61B | ¥ -2.51B |
Total Liabilities | ¥ 548.55M | ¥ 593.73M | ¥ 424.72M | ¥ 446.39M | ¥ 384.59M |
Stockholders' Equity | ¥ 1.92B | ¥ 1.16B | ¥ 1.79B | ¥ 1.89B | ¥ 3.11B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.00B | ¥ -1.07B | ¥ -1.19B | ¥ -1.13B | ¥ -1.36B |
Operating Cash Flow | ¥ -1.00B | ¥ -1.07B | ¥ -1.19B | ¥ -1.13B | ¥ -1.36B |
Investing Cash Flow | ¥ 0.00 | ¥ 173.00K | ¥ 0.00 | ¥ -35.38M | ¥ -3.52M |
Financing Cash Flow | ¥ 1.74B | ¥ 667.30M | ¥ 1.13B | ¥ 271.35M | ¥ 1.94B |