Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 1.02B | ¥ 956.52M | ¥ 635.99M | ¥ 445.31M |
Gross Profit | ¥ 661.30M | ¥ 570.11M | ¥ 481.18M | ¥ 329.41M |
Operating Income | ¥ -161.33M | ¥ -229.51M | ¥ -475.99M | ¥ -649.75M |
EBITDA | ¥ -154.50M | ¥ -176.92M | ¥ -317.63M | ¥ -558.26M |
Net Income | ¥ -163.87M | ¥ -182.52M | ¥ -322.18M | ¥ -568.22M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 543.39M | ¥ 882.97M | ¥ 400.17M | ¥ 322.19M |
Total Assets | ¥ 1.04B | ¥ 1.29B | ¥ 683.55M | ¥ 606.44M |
Total Debt | ¥ 290.00M | ¥ 350.00M | ¥ 115.02M | ¥ 3.19M |
Net Debt | ¥ -253.39M | ¥ -532.97M | ¥ -285.15M | ¥ -319.00M |
Total Liabilities | ¥ 696.97M | ¥ 840.89M | ¥ 550.51M | ¥ 442.69M |
Stockholders' Equity | ¥ 345.95M | ¥ 449.83M | ¥ 133.04M | ¥ 163.75M |
Cash Flow | ||||
Free Cash Flow | ¥ -255.66M | ¥ -241.76M | ¥ -319.87M | ¥ -617.39M |
Operating Cash Flow | ¥ -250.02M | ¥ -241.76M | ¥ -313.41M | ¥ -615.98M |
Investing Cash Flow | ¥ -89.50M | ¥ 2.21M | ¥ -11.90M | ¥ -1.42M |
Financing Cash Flow | ¥ -60.00K | ¥ 722.35M | ¥ 403.30M | ¥ 3.33M |