Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.91B | ¥ 7.08B | ¥ 5.63B | ¥ 4.27B | ¥ 6.11B |
Gross Profit | ¥ 1.88B | ¥ 1.40B | ¥ 1.04B | ¥ 356.20M | ¥ 1.13B |
Operating Income | ¥ 181.94M | ¥ -381.08M | ¥ -648.28M | ¥ -1.20B | ¥ 71.35M |
EBITDA | ¥ 223.31M | ¥ -220.68M | ¥ -414.59M | ¥ -1.16B | ¥ -381.93M |
Net Income | ¥ 261.86M | ¥ -303.30M | ¥ -286.29M | ¥ -1.24B | ¥ -483.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.41B | ¥ 3.42B | ¥ 3.76B | ¥ 3.49B | ¥ -14.94M |
Total Assets | ¥ 12.68B | ¥ 10.07B | ¥ 12.22B | ¥ 9.00B | ¥ 6.29B |
Total Debt | ¥ 5.65M | ¥ 0.00 | ¥ 3.91M | ¥ 9.55M | ¥ 14.94M |
Net Debt | ¥ -2.41B | ¥ -3.42B | ¥ -3.76B | ¥ -3.48B | ¥ 29.89M |
Total Liabilities | ¥ 5.46B | ¥ 3.37B | ¥ 3.16B | ¥ 2.95B | ¥ 14.94M |
Stockholders' Equity | ¥ 6.82B | ¥ 6.36B | ¥ 7.84B | ¥ 5.97B | ¥ 4.25B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.05B | ¥ -218.22M | ¥ -8.22M | ¥ -1.24B | ¥ -721.29M |
Operating Cash Flow | ¥ -1.04B | ¥ -113.38M | ¥ 155.69M | ¥ -1.23B | ¥ -599.33M |
Investing Cash Flow | ¥ 39.77M | ¥ -222.02M | ¥ -29.27M | ¥ -5.02M | ¥ -85.39M |
Financing Cash Flow | ¥ -463.00K | ¥ -17.35M | ¥ 148.04M | ¥ 2.73B | ¥ -5.74M |