Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.78B | ¥ 2.40B | ¥ 1.76B | ¥ 1.43B | ¥ 1.10B |
Gross Profit | ¥ 791.94M | ¥ 436.46M | ¥ 476.82M | ¥ 340.58M | ¥ 221.59M |
Operating Income | ¥ -145.54M | ¥ -187.53M | ¥ 123.16M | ¥ 26.76M | ¥ -68.42M |
EBITDA | ¥ -118.86M | ¥ -169.74M | ¥ 111.32M | ¥ 32.59M | ¥ -61.81M |
Net Income | ¥ -280.16M | ¥ -209.02M | ¥ 143.87M | ¥ 46.40M | ¥ -70.81M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 611.46M | ¥ 847.45M | ¥ 875.25M | ¥ 254.21M | ¥ 277.63M |
Total Assets | ¥ 1.43B | ¥ 1.50B | ¥ 1.27B | ¥ 599.44M | ¥ 485.40M |
Total Debt | ¥ 666.38M | ¥ 568.33M | ¥ 211.88M | ¥ 227.26M | ¥ 212.69M |
Net Debt | ¥ 54.92M | ¥ -279.12M | ¥ -663.37M | ¥ -26.95M | ¥ -64.94M |
Total Liabilities | ¥ 1.22B | ¥ 1.02B | ¥ 521.77M | ¥ 488.57M | ¥ 808.00K |
Stockholders' Equity | ¥ 172.91M | ¥ 444.72M | ¥ 751.85M | ¥ 110.86M | ¥ 64.47M |
Cash Flow | |||||
Free Cash Flow | ¥ -156.97M | ¥ -282.18M | ¥ 158.17M | ¥ -37.97M | ¥ -36.79M |
Operating Cash Flow | ¥ -121.69M | ¥ -251.89M | ¥ 162.29M | ¥ -37.31M | ¥ -35.48M |
Investing Cash Flow | ¥ -214.25M | ¥ 19.80M | ¥ -8.79M | ¥ -655.00K | ¥ -2.67M |
Financing Cash Flow | ¥ 104.27M | ¥ 204.23M | ¥ 467.51M | ¥ 14.57M | ¥ 158.96M |