Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 3.90B | ¥ 3.72B | ¥ 2.99B | ¥ 1.96B |
Gross Profit | ¥ 2.98B | ¥ 2.62B | ¥ 1.86B | ¥ 1.03B |
Operating Income | ¥ -84.31M | ¥ -321.69M | ¥ -554.74M | ¥ -1.01B |
EBITDA | ¥ 138.29M | ¥ -113.00M | ¥ -449.80M | ¥ -925.84M |
Net Income | ¥ -37.62M | ¥ -347.69M | ¥ -572.53M | ¥ -1.02B |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 33.88B | ¥ 26.52B | ¥ 19.75B | ¥ 16.89B |
Total Assets | ¥ 35.74B | ¥ 28.36B | ¥ 21.58B | ¥ 18.51B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -33.88B | ¥ -26.52B | ¥ -19.75B | ¥ -16.89B |
Total Liabilities | ¥ 28.63B | ¥ 21.29B | ¥ 15.12B | ¥ 11.50B |
Stockholders' Equity | ¥ 7.11B | ¥ 7.07B | ¥ 6.46B | ¥ 7.01B |
Cash Flow | ||||
Free Cash Flow | ¥ 7.51B | ¥ 5.83B | ¥ 2.81B | ¥ 6.77B |
Operating Cash Flow | ¥ 7.51B | ¥ 6.01B | ¥ 3.22B | ¥ 7.06B |
Investing Cash Flow | ¥ -200.56M | ¥ -187.02M | ¥ -377.98M | ¥ -642.60M |
Financing Cash Flow | ¥ 9.92M | ¥ 933.50M | ¥ -600.00K | ¥ 4.32B |