Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 474.25M | ¥ 312.39M | ¥ 165.44M | ¥ 60.50M |
Gross Profit | ¥ 194.71M | ¥ 77.14M | ¥ 48.63M | ¥ 21.87M |
Operating Income | ¥ -1.75B | ¥ -1.70B | ¥ -1.05B | ¥ -722.66M |
EBITDA | ¥ 441.35M | ¥ -4.77B | ¥ -2.70B | ¥ -2.33B |
Net Income | ¥ 313.31M | ¥ -4.86B | ¥ -2.75B | ¥ -2.36B |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 1.62B | ¥ 1.31B | ¥ 1.69B | ¥ 1.55B |
Total Assets | ¥ 2.32B | ¥ 1.92B | ¥ 2.15B | ¥ 1.76B |
Total Debt | ¥ 722.40M | ¥ 52.45M | ¥ 82.63M | ¥ 163.72M |
Net Debt | ¥ -725.71M | ¥ -1.25B | ¥ -899.60M | ¥ -1.39B |
Total Liabilities | ¥ 1.22B | ¥ 13.01B | ¥ 8.66B | ¥ 5.43B |
Stockholders' Equity | ¥ 1.09B | ¥ -11.09B | ¥ -6.51B | ¥ -3.66B |
Cash Flow | ||||
Free Cash Flow | ¥ -1.25B | ¥ -1.19B | ¥ -825.75M | ¥ -673.13M |
Operating Cash Flow | ¥ -1.19B | ¥ -1.06B | ¥ -754.67M | ¥ -639.32M |
Investing Cash Flow | ¥ -223.01M | ¥ 546.70M | ¥ -732.80M | ¥ -31.82M |
Financing Cash Flow | ¥ 1.55B | ¥ 809.13M | ¥ 804.17M | ¥ 2.00B |