Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.33B | ¥ 12.97B | ¥ 9.87B | ¥ 7.78B | ¥ 4.86B |
Gross Profit | ¥ 3.24B | ¥ 2.63B | ¥ 2.27B | ¥ 2.04B | ¥ 1.25B |
Operating Income | ¥ 28.97M | ¥ -173.34M | ¥ -2.62B | ¥ -895.07M | ¥ -458.78M |
EBITDA | ¥ 362.70M | ¥ 192.38M | ¥ -2.16B | ¥ -521.33M | ¥ -128.54M |
Net Income | ¥ -8.23M | ¥ -156.25M | ¥ -2.47B | ¥ -816.55M | ¥ -470.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.55B | ¥ 2.39B | ¥ 2.49B | ¥ 1.87B | ¥ 1.02B |
Total Assets | ¥ 5.09B | ¥ 5.49B | ¥ 5.05B | ¥ 7.50B | ¥ 5.23B |
Total Debt | ¥ 304.93M | ¥ 405.94M | ¥ 157.51M | ¥ 165.45M | ¥ 595.70M |
Net Debt | ¥ -1.67B | ¥ -1.57B | ¥ -1.55B | ¥ -1.19B | ¥ -322.37M |
Total Liabilities | ¥ 1.40B | ¥ 1.78B | ¥ 1.17B | ¥ 1.08B | ¥ 10.44B |
Stockholders' Equity | ¥ 3.69B | ¥ 3.71B | ¥ 3.88B | ¥ 6.42B | ¥ -5.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 158.72M | ¥ 819.83M | ¥ -1.09B | ¥ -450.71M |
Operating Cash Flow | ¥ 0.00 | ¥ 243.90M | ¥ 881.30M | ¥ -1.02B | ¥ -412.87M |
Investing Cash Flow | ¥ 0.00 | ¥ 172.01M | ¥ -516.68M | ¥ -670.40M | ¥ 18.63M |
Financing Cash Flow | ¥ 0.00 | ¥ 68.70M | ¥ -186.04M | ¥ 2.29B | ¥ 929.96M |