Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.43M | ¥ 13.09M | ¥ 83.60M | ¥ 83.06M | ¥ 63.22M |
Gross Profit | ¥ 8.21M | ¥ 5.74M | ¥ 63.86M | ¥ 66.96M | ¥ 53.47M |
Operating Income | ¥ -57.33M | ¥ -15.81M | ¥ 42.52M | ¥ 55.37M | ¥ 32.63M |
EBITDA | ¥ -57.98M | ¥ -15.66M | ¥ 42.74M | ¥ 55.66M | ¥ 33.90M |
Net Income | ¥ -58.01M | ¥ -15.84M | ¥ 36.33M | ¥ 60.65M | ¥ 27.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.30M | ¥ 12.07M | ¥ 17.02M | ¥ 28.35M | ¥ 8.46M |
Total Assets | ¥ 119.35M | ¥ 178.63M | ¥ 198.11M | ¥ 159.90M | ¥ 111.23M |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 1.50M | ¥ 4.12M |
Net Debt | ¥ -4.14M | ¥ -4.06M | ¥ -11.36M | ¥ -14.69M | ¥ -4.34M |
Total Liabilities | ¥ 35.17M | ¥ 36.74M | ¥ 42.54M | ¥ 41.22M | ¥ 54.25M |
Stockholders' Equity | ¥ 84.82M | ¥ 142.32M | ¥ 155.57M | ¥ 118.67M | ¥ 56.98M |
Cash Flow | |||||
Free Cash Flow | ¥ -4.88M | ¥ -5.16M | ¥ -10.28M | ¥ 19.11M | ¥ -486.00K |
Operating Cash Flow | ¥ 1.12M | ¥ -5.16M | ¥ -10.28M | ¥ 19.11M | ¥ -485.00K |
Investing Cash Flow | ¥ -1.04M | ¥ -2.15M | ¥ 6.96M | ¥ -11.97M | ¥ 8.00K |
Financing Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ -1.51M | ¥ 593.00K | ¥ -68.00K |