Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 32.92M | ¥ 43.10M | ¥ 650.23M | ¥ 1.33B | ¥ 3.34M |
Gross Profit | ¥ 2.98M | ¥ 3.05M | ¥ -19.49M | ¥ 1.61M | ¥ 771.59K |
Operating Income | ¥ -10.75M | ¥ -25.19M | ¥ -182.86M | ¥ -40.91M | - |
EBITDA | ¥ -7.01M | ¥ -12.82M | ¥ 590.00K | ¥ 300.00K | ¥ -15.60M |
Net Income | ¥ -6.62M | ¥ -28.71M | ¥ -181.20M | ¥ -61.51M | - |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.81M | ¥ 3.24M | ¥ 7.81M | ¥ 17.67M | ¥ 47.25M |
Total Assets | ¥ 86.33M | ¥ 72.60M | ¥ 74.48M | ¥ 301.81M | ¥ 72.01M |
Total Debt | ¥ 2.55M | ¥ 4.22M | ¥ 4.20M | ¥ 7.15M | ¥ 1.46M |
Net Debt | ¥ 740.00K | ¥ 975.00K | ¥ -1.24M | ¥ -10.52M | ¥ -45.79M |
Total Liabilities | ¥ 19.55M | ¥ 47.46M | ¥ 33.68M | ¥ 92.69M | ¥ 12.24M |
Stockholders' Equity | ¥ 56.89M | ¥ 25.13M | ¥ 40.80M | ¥ 183.97M | ¥ 61.80M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -44.08M | ¥ -77.34M | ¥ -90.87M | - |
Operating Cash Flow | ¥ -32.74M | ¥ -28.41M | ¥ -63.56M | ¥ -34.27M | - |
Investing Cash Flow | ¥ 0.00 | ¥ 26.16M | ¥ 24.39M | ¥ -75.41M | ¥ 3.32M |
Financing Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ 29.77M | ¥ 77.67M | - |