Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 1.22B | ¥ 1.26B | ¥ 908.40M | ¥ 725.68M |
Gross Profit | ¥ 510.63M | ¥ 566.45M | ¥ 390.82M | ¥ 238.48M |
Operating Income | ¥ -398.42M | ¥ -289.76M | ¥ -349.53M | ¥ -391.05M |
EBITDA | ¥ -340.11M | ¥ -249.37M | ¥ -297.74M | ¥ -355.88M |
Net Income | ¥ -394.72M | ¥ -299.27M | ¥ -345.12M | ¥ -395.00M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 668.50M | ¥ 1.22B | ¥ 527.30M | ¥ 675.10M |
Total Assets | ¥ 1.34B | ¥ 1.79B | ¥ 937.12M | ¥ 1.04B |
Total Debt | ¥ 474.08M | ¥ 491.66M | ¥ 400.00M | ¥ 400.00M |
Net Debt | ¥ -194.43M | ¥ -730.41M | ¥ -127.30M | ¥ -275.10M |
Total Liabilities | ¥ 709.47M | ¥ 757.01M | ¥ 571.15M | ¥ 559.32M |
Stockholders' Equity | ¥ 633.35M | ¥ 1.03B | ¥ 365.97M | ¥ 480.57M |
Cash Flow | ||||
Free Cash Flow | ¥ -531.70M | ¥ -350.88M | ¥ -377.79M | ¥ -334.58M |
Operating Cash Flow | ¥ -494.23M | ¥ -320.20M | ¥ -365.24M | ¥ -282.44M |
Investing Cash Flow | ¥ -37.47M | ¥ -30.67M | ¥ -12.55M | ¥ -52.15M |
Financing Cash Flow | ¥ -21.86M | ¥ 1.05B | ¥ 230.00M | ¥ 400.00M |