Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.12B | ¥ 4.53B | ¥ 837.66M | ¥ 225.63M | ¥ 0.00 |
Gross Profit | ¥ 1.83B | ¥ 4.39B | ¥ 734.54M | ¥ 195.41M | ¥ -1.90M |
Operating Income | ¥ -558.22M | ¥ 2.04B | ¥ -1.54B | ¥ -1.36B | ¥ -1.02B |
EBITDA | ¥ -604.99M | ¥ 2.17B | ¥ -1.27B | ¥ -1.32B | ¥ -1.01B |
Net Income | ¥ -514.51M | ¥ 2.03B | ¥ -1.17B | ¥ -1.07B | ¥ -1.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.32B | ¥ 2.40B | ¥ 2.29B | ¥ 2.65B | ¥ 2.80B |
Total Assets | ¥ 12.75B | ¥ 9.18B | ¥ 5.50B | ¥ 4.81B | ¥ 3.86B |
Total Debt | ¥ 3.95B | ¥ 2.99B | ¥ 1.88B | ¥ 859.42M | ¥ 198.99M |
Net Debt | ¥ -2.94B | ¥ -1.05B | ¥ -213.28M | ¥ -1.78B | ¥ -2.49B |
Total Liabilities | ¥ 6.00B | ¥ 4.66B | ¥ 2.95B | ¥ 1.53B | ¥ 405.73M |
Stockholders' Equity | ¥ 6.81B | ¥ 4.69B | ¥ 2.64B | ¥ 3.16B | ¥ 3.19B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.12B | ¥ 1.59B | ¥ -2.02B | ¥ -1.71B | ¥ -1.06B |
Operating Cash Flow | ¥ -527.62M | ¥ 2.47B | ¥ -1.24B | ¥ -1.00B | ¥ -617.77M |
Investing Cash Flow | ¥ -1.52B | ¥ -4.00B | ¥ -889.75M | ¥ -579.59M | ¥ -555.70M |
Financing Cash Flow | ¥ 3.39B | ¥ 960.89M | ¥ 1.49B | ¥ 1.59B | ¥ 2.88B |