Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.44B | ¥ 6.73B | ¥ 4.66B | ¥ 2.58B | ¥ 2.47B |
Gross Profit | ¥ 7.20B | ¥ 3.22B | ¥ 2.12B | ¥ 1.26B | ¥ 1.08B |
Operating Income | ¥ 997.43M | ¥ -113.93M | ¥ -3.80B | ¥ -3.61B | ¥ -1.02B |
EBITDA | ¥ 2.41B | ¥ -74.14M | ¥ -3.73B | ¥ -3.38B | ¥ -1.45B |
Net Income | ¥ 2.21B | ¥ 406.76M | ¥ -3.65B | ¥ -3.47B | ¥ -1.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.29B | ¥ 26.22B | ¥ 25.92B | ¥ 18.79B | ¥ 10.30B |
Total Assets | ¥ 39.35B | ¥ 36.70B | ¥ 34.40B | ¥ 25.13B | ¥ 16.96B |
Total Debt | ¥ 84.47M | ¥ 80.52M | ¥ 9.00M | ¥ 0.00 | ¥ 500.00M |
Net Debt | ¥ -6.69B | ¥ -5.06B | ¥ -4.28B | ¥ -10.06B | ¥ -3.48B |
Total Liabilities | ¥ 3.45B | ¥ 2.89B | ¥ 2.87B | ¥ 2.08B | ¥ 2.40B |
Stockholders' Equity | ¥ 35.60B | ¥ 33.66B | ¥ 31.46B | ¥ 23.05B | ¥ 14.55B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.17B | ¥ -101.21M | ¥ -254.64M | ¥ 521.68M | ¥ -934.38M |
Operating Cash Flow | ¥ 2.27B | ¥ -15.52M | ¥ -211.42M | ¥ 574.74M | ¥ -923.97M |
Investing Cash Flow | ¥ 553.74M | ¥ 2.13B | ¥ -14.40B | ¥ -2.69B | ¥ -3.39B |
Financing Cash Flow | ¥ -1.17B | ¥ -1.33B | ¥ 8.90B | ¥ 8.32B | ¥ 1.69B |