Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.88B | ¥ 1.20B | ¥ 720.77M | ¥ 415.51M | ¥ 348.08M |
Gross Profit | ¥ 661.38M | ¥ 471.99M | ¥ 381.80M | ¥ 238.91M | ¥ 244.71M |
Operating Income | ¥ -571.59M | ¥ -378.22M | ¥ -265.29M | ¥ -101.81M | ¥ 162.53M |
EBITDA | ¥ -385.93M | ¥ -247.15M | ¥ -217.63M | ¥ -82.60M | ¥ 21.77M |
Net Income | ¥ -475.97M | ¥ -300.76M | ¥ -244.83M | ¥ -107.22M | ¥ -120.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.14B | ¥ 1.86B | ¥ 2.79B | ¥ 895.67M | ¥ 1.02B |
Total Assets | ¥ 5.66B | ¥ 3.84B | ¥ 3.95B | ¥ 1.31B | ¥ 1.24B |
Total Debt | ¥ 559.24M | ¥ 63.59M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -995.34M | ¥ -849.69M | ¥ -449.35M | ¥ -256.69M | ¥ -112.74M |
Total Liabilities | ¥ 1.80B | ¥ 6.99B | ¥ 902.55M | ¥ 174.93M | ¥ 313.15M |
Stockholders' Equity | ¥ 3.86B | ¥ -3.15B | ¥ 3.05B | ¥ 1.14B | ¥ -169.43M |
Cash Flow | |||||
Free Cash Flow | ¥ -357.41M | ¥ -936.40M | ¥ -509.99M | ¥ -428.59M | ¥ 6.59M |
Operating Cash Flow | ¥ 57.26M | ¥ -696.01M | ¥ -228.39M | ¥ -352.01M | ¥ 46.17M |
Investing Cash Flow | ¥ -1.06B | ¥ 1.12B | ¥ -1.98B | ¥ 179.03M | ¥ -779.50M |
Financing Cash Flow | ¥ 1.59B | ¥ 15.18M | ¥ 2.40B | ¥ 323.44M | ¥ 739.74M |