Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.18B | ¥ 771.86M | ¥ 659.99M | ¥ 365.99M | ¥ 222.76M |
Gross Profit | ¥ 678.07M | ¥ 490.24M | ¥ 435.36M | ¥ 265.26M | ¥ 166.50M |
Operating Income | ¥ -31.27M | ¥ -67.08M | ¥ 11.31M | ¥ -97.20M | ¥ -93.30M |
EBITDA | ¥ -18.74M | ¥ -46.00M | ¥ 15.30M | ¥ -93.55M | ¥ -88.66M |
Net Income | ¥ -31.85M | ¥ -81.34M | ¥ 9.01M | ¥ -95.29M | ¥ -92.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 562.34M | ¥ 504.76M | ¥ 663.91M | ¥ 260.53M | ¥ 373.59M |
Total Assets | ¥ 953.46M | ¥ 894.09M | ¥ 801.13M | ¥ 351.35M | ¥ 428.03M |
Total Debt | ¥ 89.02M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 64.83M |
Net Debt | ¥ -473.32M | ¥ -504.76M | ¥ -663.91M | ¥ -260.53M | ¥ -308.76M |
Total Liabilities | ¥ 476.89M | ¥ 385.68M | ¥ 230.52M | ¥ 117.88M | ¥ 149.43M |
Stockholders' Equity | ¥ 476.56M | ¥ 508.41M | ¥ 570.61M | ¥ 233.46M | ¥ 278.60M |
Cash Flow | |||||
Free Cash Flow | ¥ -46.38M | ¥ -87.88M | ¥ 95.79M | ¥ -98.44M | ¥ -92.70M |
Operating Cash Flow | ¥ 1.15M | ¥ -66.92M | ¥ 114.25M | ¥ -97.69M | ¥ -92.42M |
Investing Cash Flow | ¥ -32.58M | ¥ -107.13M | ¥ -34.65M | ¥ -691.00K | ¥ 210.00K |
Financing Cash Flow | ¥ 89.02M | ¥ 14.90M | ¥ 323.79M | ¥ -14.68M | ¥ 64.48M |