Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.11B | ¥ 13.05B | ¥ 10.29B | ¥ 8.02B | ¥ 6.21B |
Gross Profit | ¥ 6.81B | ¥ 5.17B | ¥ 5.10B | ¥ 3.67B | ¥ 3.18B |
Operating Income | ¥ -427.30M | ¥ -237.00M | ¥ -613.96M | ¥ -38.50M | ¥ 61.69M |
EBITDA | ¥ -290.00M | ¥ -145.00M | ¥ -692.56M | ¥ -399.32M | ¥ 70.56M |
Net Income | ¥ -782.65M | ¥ -338.00M | ¥ -953.57M | ¥ -619.62M | ¥ 27.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.13B | ¥ 997.00M | ¥ 425.60M | ¥ 1.52B | ¥ 133.16M |
Total Assets | ¥ 6.00B | ¥ 5.63B | ¥ 3.20B | ¥ 6.20B | ¥ 1.69B |
Total Debt | ¥ 1.11B | ¥ 1.27B | ¥ 633.25M | ¥ 2.23B | ¥ 220.40M |
Net Debt | ¥ -18.42M | ¥ 278.00M | ¥ 207.65M | ¥ 1.06B | ¥ 87.23M |
Total Liabilities | ¥ 5.87B | ¥ 5.34B | ¥ 2.76B | ¥ 5.51B | ¥ 1.38B |
Stockholders' Equity | ¥ 105.00M | ¥ 267.00M | ¥ 421.84M | ¥ 684.05M | ¥ 306.38M |
Cash Flow | |||||
Free Cash Flow | ¥ -275.39M | ¥ 151.00M | ¥ -777.83M | ¥ -161.84M | ¥ -319.80M |
Operating Cash Flow | ¥ -49.37M | ¥ 203.00M | ¥ -607.00M | ¥ 130.60M | ¥ -60.81M |
Investing Cash Flow | ¥ -169.82M | ¥ 302.84M | ¥ -220.41M | ¥ 752.01M | ¥ -227.75M |
Financing Cash Flow | ¥ 359.23M | ¥ 50.41M | ¥ 79.19M | ¥ 131.53M | ¥ 182.66M |