Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 33.46B | ¥ 24.79B | ¥ 19.25B | ¥ 11.08B | ¥ 6.50B |
Gross Profit | ¥ 12.70B | ¥ 9.29B | ¥ 6.27B | ¥ 3.86B | ¥ 1.70B |
Operating Income | ¥ 747.00M | ¥ 30.00M | ¥ -213.64M | ¥ -524.38M | ¥ -684.10M |
EBITDA | ¥ 1.82B | ¥ 1.26B | ¥ 920.71M | ¥ 117.55M | ¥ 11.11M |
Net Income | ¥ 559.00M | ¥ 239.00M | ¥ -809.95M | ¥ -1.15B | ¥ -348.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.27B | ¥ 6.30B | ¥ 3.69B | ¥ 4.50B | ¥ 2.88B |
Total Assets | ¥ 23.25B | ¥ 18.82B | ¥ 13.40B | ¥ 11.48B | ¥ 6.99B |
Total Debt | ¥ 961.00M | ¥ 1.30B | ¥ 1.39B | ¥ 1.19B | ¥ 583.12M |
Net Debt | ¥ -5.30B | ¥ -4.84B | ¥ -2.08B | ¥ -3.12B | ¥ 560.80M |
Total Liabilities | ¥ 9.65B | ¥ 7.31B | ¥ 6.18B | ¥ 11.89B | ¥ 8.91M |
Stockholders' Equity | ¥ 13.51B | ¥ 11.42B | ¥ 7.13B | ¥ -492.87M | ¥ 612.12M |
Cash Flow | |||||
Free Cash Flow | ¥ 606.00M | ¥ -858.00M | ¥ -410.93M | ¥ -150.33M | ¥ -841.18M |
Operating Cash Flow | ¥ 1.03B | ¥ -702.00M | ¥ -252.73M | ¥ 5.76M | ¥ -722.03M |
Investing Cash Flow | ¥ -1.26B | ¥ -102.00M | ¥ -118.04M | ¥ -725.78M | ¥ 209.83M |
Financing Cash Flow | ¥ 204.00M | ¥ 3.32B | ¥ -741.31M | ¥ 2.32B | ¥ 917.55M |