Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.17B | ¥ 6.57B | ¥ 4.65B | ¥ 2.52B | ¥ 1.55B |
Gross Profit | ¥ 8.12B | ¥ 6.53B | ¥ 4.63B | ¥ 2.49B | ¥ 1.53B |
Operating Income | ¥ 523.67M | ¥ 209.81M | ¥ -432.70M | ¥ -978.79M | ¥ -2.06B |
EBITDA | ¥ 643.12M | ¥ 301.97M | ¥ -356.49M | ¥ -903.49M | ¥ -2.01B |
Net Income | ¥ 375.28M | ¥ 289.69M | ¥ -495.46M | ¥ -1.00B | ¥ -2.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.39B | ¥ 12.38B | ¥ 10.04B | ¥ 8.61B | ¥ 4.91B |
Total Assets | ¥ 32.24B | ¥ 25.96B | ¥ 27.38B | ¥ 15.38B | ¥ 12.70B |
Total Debt | ¥ 1.50B | ¥ 1.50B | ¥ 1.50B | ¥ 1.00B | ¥ 1.00B |
Net Debt | ¥ -14.89B | ¥ -10.88B | ¥ -8.54B | ¥ -7.61B | ¥ -3.91B |
Total Liabilities | ¥ 20.08B | ¥ 14.98B | ¥ 17.34B | ¥ 8.46B | ¥ 7.44B |
Stockholders' Equity | ¥ 12.16B | ¥ 10.98B | ¥ 10.04B | ¥ 6.92B | ¥ 5.26B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.86B | ¥ -3.27B | ¥ 3.33B | ¥ -1.07B | ¥ 978.65M |
Operating Cash Flow | ¥ 3.02B | ¥ -3.12B | ¥ 3.38B | ¥ -939.96M | ¥ 992.56M |
Investing Cash Flow | ¥ -488.30M | ¥ -207.59M | ¥ -23.40M | ¥ -76.39M | ¥ -113.19M |
Financing Cash Flow | ¥ 704.00M | ¥ 616.69M | ¥ 4.05B | ¥ 2.64B | ¥ 4.10B |