Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.53B | ¥ 4.00B | ¥ 3.04B | ¥ 2.01B | ¥ 1.69B |
Gross Profit | ¥ 394.56M | ¥ 259.26M | ¥ 189.11M | ¥ 189.22M | ¥ -16.98M |
Operating Income | ¥ 10.65M | ¥ -202.48M | ¥ -300.51M | ¥ -215.47M | ¥ -441.30M |
EBITDA | ¥ 15.54M | ¥ -197.02M | ¥ -296.23M | ¥ -212.22M | ¥ -438.72M |
Net Income | ¥ 110.50M | ¥ -180.44M | ¥ -291.00M | ¥ -205.70M | ¥ -435.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 850.09M | ¥ 806.34M | ¥ 832.24M | ¥ 295.38M | ¥ 458.16M |
Total Assets | ¥ 1.00B | ¥ 922.67M | ¥ 907.66M | ¥ 365.53M | ¥ 519.16M |
Total Debt | ¥ 57.71M | ¥ 39.81M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -641.68M | ¥ -582.34M | ¥ -218.53M | ¥ -295.38M | ¥ -458.16M |
Total Liabilities | ¥ 3.43B | ¥ 3.28B | ¥ 2.78B | ¥ 1.85B | ¥ 1.80B |
Stockholders' Equity | ¥ -2.43B | ¥ -2.35B | ¥ -1.87B | ¥ -1.48B | ¥ -1.28B |
Cash Flow | |||||
Free Cash Flow | ¥ 42.62M | ¥ -90.24M | ¥ -200.14M | ¥ -161.96M | ¥ -313.69M |
Operating Cash Flow | ¥ 45.71M | ¥ -86.82M | ¥ -194.91M | ¥ -155.48M | ¥ -311.47M |
Investing Cash Flow | ¥ 26.05M | ¥ 461.38M | ¥ -624.88M | ¥ -6.38M | ¥ -2.21M |
Financing Cash Flow | ¥ -359.00K | ¥ 0.00 | ¥ 743.38M | ¥ 0.00 | ¥ 0.00 |