Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.97M | ¥ 11.93M | ¥ 40.24M | ¥ 26.80M | ¥ 14.37M |
Gross Profit | ¥ -251.00K | ¥ 304.00K | ¥ 9.89M | ¥ 10.75M | ¥ -169.00K |
Operating Income | ¥ -11.80M | ¥ -14.20M | ¥ -4.53M | ¥ -1.39M | ¥ -16.71M |
EBITDA | ¥ -8.12M | ¥ -13.48M | ¥ -3.99M | ¥ -558.00K | ¥ -15.55M |
Net Income | ¥ -9.13M | ¥ -14.25M | ¥ -1.29M | ¥ 1.51M | ¥ -12.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.51M | ¥ 11.24M | ¥ 9.67M | ¥ 16.30M | ¥ 28.44M |
Total Assets | ¥ 25.98M | ¥ 36.71M | ¥ 44.12M | ¥ 48.08M | ¥ 48.18M |
Total Debt | ¥ 10.46M | ¥ 10.85M | ¥ 5.29M | ¥ 5.09M | ¥ 565.00K |
Net Debt | ¥ 4.07M | ¥ 4.12M | ¥ -2.38M | ¥ -1.42M | ¥ -9.96M |
Total Liabilities | ¥ 14.74M | ¥ 16.32M | ¥ 9.86M | ¥ 10.76M | ¥ 8.64M |
Stockholders' Equity | ¥ 11.24M | ¥ 20.39M | ¥ 34.26M | ¥ 37.32M | ¥ 37.48M |
Cash Flow | |||||
Free Cash Flow | ¥ -4.02M | ¥ -3.07M | ¥ -8.16M | ¥ -11.22M | ¥ -22.39M |
Operating Cash Flow | ¥ -4.02M | ¥ -3.04M | ¥ -8.16M | ¥ -11.18M | ¥ -22.39M |
Investing Cash Flow | ¥ 4.18M | ¥ -1.05M | ¥ 9.60M | ¥ 2.86M | ¥ 6.62M |
Financing Cash Flow | ¥ -495.00K | ¥ 2.74M | ¥ -133.00K | ¥ 4.52M | ¥ 1.11M |