Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 50.69M | ¥ 27.11M | ¥ 15.05M | ¥ 339.90M | ¥ 314.40M |
Gross Profit | ¥ 39.53M | ¥ 20.79M | ¥ 11.85M | ¥ 252.36M | ¥ 225.56M |
Operating Income | ¥ -8.05M | ¥ -13.66M | ¥ -12.36M | ¥ 11.19M | ¥ 15.98M |
EBITDA | ¥ -7.91M | ¥ -13.56M | ¥ -12.26M | ¥ -4.50M | ¥ 21.88M |
Net Income | ¥ -7.24M | ¥ -15.03M | ¥ -12.84M | ¥ 18.74M | ¥ 21.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 29.19M | ¥ 23.39M | ¥ 23.06M | ¥ 131.96M | ¥ 201.08M |
Total Assets | ¥ 43.94M | ¥ 31.16M | ¥ 27.63M | ¥ 187.26M | ¥ 338.20M |
Total Debt | ¥ 2.68M | ¥ 631.00K | ¥ 734.00K | ¥ 6.08M | ¥ 14.78M |
Net Debt | ¥ -25.07M | ¥ -20.67M | ¥ -17.45M | ¥ -27.61M | ¥ -35.22M |
Total Liabilities | ¥ 58.65M | ¥ 39.35M | ¥ 21.06M | ¥ 303.05M | ¥ 470.89M |
Stockholders' Equity | ¥ -15.00M | ¥ -8.34M | ¥ 6.58M | ¥ 0.00 | ¥ 0.00 |
Cash Flow | |||||
Free Cash Flow | ¥ 5.52M | ¥ 272.00K | ¥ -45.71M | - | ¥ 105.63M |
Operating Cash Flow | ¥ 5.83M | ¥ 559.00K | ¥ -45.70M | - | ¥ 110.09M |
Investing Cash Flow | ¥ 468.00K | ¥ 2.45M | ¥ 2.51M | ¥ 99.45M | - |
Financing Cash Flow | ¥ 240.00K | ¥ 0.00 | ¥ 20.48M | - | ¥ 1.65M |