Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 4.67B | ¥ 3.56B | ¥ 2.78B | ¥ 2.24B |
Gross Profit | ¥ 1.27B | ¥ 990.50M | ¥ 817.19M | ¥ 551.39M |
Operating Income | ¥ -917.71M | ¥ -1.47B | ¥ -981.68M | ¥ -430.48M |
EBITDA | ¥ -814.87M | ¥ -1.42B | ¥ -956.90M | ¥ -321.69M |
Net Income | ¥ -940.19M | ¥ -1.54B | ¥ -1.18B | ¥ -439.66M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 699.02M | ¥ 737.40M | ¥ 877.96M | ¥ 729.94M |
Total Assets | ¥ 4.27B | ¥ 4.25B | ¥ 3.97B | ¥ 2.58B |
Total Debt | ¥ 1.81B | ¥ 1.56B | ¥ 1.06B | ¥ 1.10B |
Net Debt | ¥ 1.25B | ¥ 824.60M | ¥ 181.34M | ¥ 371.45M |
Total Liabilities | ¥ 5.10B | ¥ 4.43B | ¥ 8.04B | ¥ 4.41B |
Stockholders' Equity | ¥ -921.41M | ¥ -177.20M | ¥ -4.10B | ¥ -1.84B |
Cash Flow | ||||
Free Cash Flow | ¥ -1.31B | ¥ -533.54M | ¥ -951.19M | ¥ -437.16M |
Operating Cash Flow | ¥ -1.24B | ¥ -405.76M | ¥ -872.33M | ¥ -368.05M |
Investing Cash Flow | ¥ 592.08M | ¥ -283.53M | ¥ -1.39B | ¥ -91.11M |
Financing Cash Flow | ¥ 296.83M | ¥ 537.77M | ¥ 2.19B | ¥ 1.14B |