Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.07B | ¥ 829.20M | ¥ 665.33M | ¥ 442.88M | ¥ 262.36M |
Gross Profit | ¥ 797.59M | ¥ 610.61M | ¥ 476.24M | ¥ 301.73M | ¥ 176.54M |
Operating Income | ¥ 73.24M | ¥ 37.23M | ¥ -20.48M | ¥ -180.51M | ¥ -192.86M |
EBITDA | ¥ 81.63M | ¥ 37.44M | ¥ -22.92M | ¥ -176.89M | ¥ -186.51M |
Net Income | ¥ 83.66M | ¥ 26.41M | ¥ 7.93M | ¥ -184.91M | ¥ -195.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 705.96M | ¥ 659.60M | ¥ 505.58M | ¥ 213.64M | ¥ 324.08M |
Total Assets | ¥ 1.07B | ¥ 878.44M | ¥ 695.81M | ¥ 346.71M | ¥ 434.12M |
Total Debt | ¥ 186.73M | ¥ 114.50M | ¥ 163.93M | ¥ 176.97M | ¥ 105.48M |
Net Debt | ¥ -519.23M | ¥ -545.10M | ¥ -341.65M | ¥ -36.68M | ¥ -218.60M |
Total Liabilities | ¥ 347.20M | ¥ 240.62M | ¥ 289.21M | ¥ 270.65M | ¥ 173.11M |
Stockholders' Equity | ¥ 723.39M | ¥ 637.82M | ¥ 406.60M | ¥ 76.06M | ¥ 261.01M |
Cash Flow | |||||
Free Cash Flow | ¥ 51.58M | ¥ 3.03M | ¥ -14.78M | ¥ -159.79M | ¥ -226.89M |
Operating Cash Flow | ¥ 61.01M | ¥ 8.17M | ¥ -13.31M | ¥ -158.70M | ¥ -224.58M |
Investing Cash Flow | ¥ -87.80M | ¥ -9.54M | ¥ -4.48M | ¥ -23.22M | ¥ 2.62M |
Financing Cash Flow | ¥ 73.16M | ¥ 155.38M | ¥ 309.72M | ¥ 71.49M | ¥ 350.41M |