Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | ¥ 1.08B | ¥ 1.03B | ¥ 758.89M | ¥ 501.29M |
Gross Profit | ¥ 348.53M | ¥ 310.95M | ¥ 212.68M | ¥ 112.91M |
EBIT | ¥ -200.78M | ¥ -234.67M | ¥ -60.85M | ¥ -149.16M |
EBITDA | ¥ -185.85M | ¥ -229.05M | ¥ -58.23M | ¥ -146.73M |
Net Income Common Stockholders | ¥ -309.62M | ¥ 15.52M | ¥ -683.94M | ¥ -382.71M |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | ¥ 349.79M | ¥ 380.29M | ¥ 434.81M | ¥ 611.75M |
Total Assets | ¥ 610.16M | ¥ 944.83M | ¥ 466.88M | ¥ 510.48M |
Total Debt | ¥ 22.45M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -327.34M | ¥ -380.29M | ¥ -434.81M | ¥ -611.75M |
Total Liabilities | ¥ 164.22M | ¥ 187.64M | ¥ 1.24B | ¥ 734.75M |
Stockholders Equity | ¥ 445.95M | ¥ 757.19M | ¥ -774.52M | ¥ -224.27M |
Cash Flow | - | |||
Free Cash Flow | ¥ -217.91M | ¥ -47.77M | ¥ -37.52M | ¥ -106.93M |
Operating Cash Flow | ¥ -210.90M | ¥ -40.30M | ¥ -31.64M | ¥ -103.43M |
Investing Cash Flow | ¥ 130.35M | ¥ -288.74M | ¥ 285.59M | ¥ -113.17M |
Financing Cash Flow | ¥ 64.03K | ¥ 503.48M | ¥ -22.25M | ¥ 166.25M |