Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 98.77M | ¥ 510.55M | ¥ 286.35M | ¥ 71.53M | ¥ 182.99M |
Gross Profit | ¥ -126.00K | ¥ 53.05M | ¥ 27.92M | ¥ 946.64K | ¥ -26.00M |
Operating Income | ¥ -11.43M | ¥ -88.08M | ¥ -8.37M | ¥ -21.54M | ¥ -8.76M |
EBITDA | ¥ -9.16M | ¥ -89.23M | ¥ -5.16M | ¥ -20.06M | ¥ -151.00K |
Net Income | ¥ -10.54M | ¥ -14.34M | ¥ -59.36M | ¥ -90.06M | ¥ -193.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.05M | ¥ 635.00K | ¥ 12.46M | ¥ 27.88M | ¥ 12.34M |
Total Assets | ¥ 38.01M | ¥ 121.50M | ¥ 110.01M | ¥ 177.87M | ¥ 225.39M |
Total Debt | ¥ 6.88M | ¥ 15.54M | ¥ 10.55M | ¥ 83.08M | ¥ 96.51M |
Net Debt | ¥ 5.83M | ¥ 11.74M | ¥ 6.62M | ¥ 55.20M | ¥ 84.16M |
Total Liabilities | ¥ 11.77M | ¥ 19.26M | ¥ 103.54M | ¥ 128.31M | ¥ 128.04M |
Stockholders' Equity | ¥ 25.55M | ¥ 96.94M | ¥ 1.05M | ¥ 50.86M | ¥ 97.35M |
Cash Flow | |||||
Free Cash Flow | ¥ -19.68M | ¥ -60.85M | ¥ -15.48M | ¥ -9.40M | ¥ -359.00K |
Operating Cash Flow | ¥ -15.48M | ¥ -60.35M | ¥ -15.45M | ¥ -8.12M | ¥ -313.00K |
Investing Cash Flow | ¥ -2.59M | ¥ 18.54M | ¥ -10.49M | ¥ -1.28M | ¥ 2.74M |
Financing Cash Flow | ¥ 18.98M | ¥ 42.80M | ¥ 2.27M | ¥ 24.40M | ¥ 1.33M |