Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 86.55M | ¥ 129.43M | ¥ 71.78M | ¥ 86.43M | ¥ 474.83M |
Gross Profit | ¥ 17.06M | ¥ 29.43M | ¥ 13.30M | ¥ 12.96M | ¥ 17.70M |
Operating Income | ¥ -6.06M | ¥ -1.56M | ¥ -5.00M | ¥ -6.09M | ¥ -5.03M |
EBITDA | ¥ 2.89M | ¥ 19.65M | ¥ -5.00M | ¥ -6.09M | ¥ 2.05M |
Net Income | ¥ -15.31M | ¥ 2.35M | ¥ -43.38M | ¥ -54.38M | ¥ -419.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.97M | ¥ 16.51M | ¥ 1.90M | ¥ 2.27M | ¥ 5.26M |
Total Assets | ¥ 179.65M | ¥ 206.57M | ¥ 136.09M | ¥ 468.59M | ¥ 503.19M |
Total Debt | ¥ 44.03M | ¥ 165.97M | ¥ 108.71M | ¥ 99.99M | ¥ 97.93M |
Net Debt | ¥ 28.05M | ¥ 149.46M | ¥ 106.81M | ¥ 97.72M | ¥ 92.66M |
Total Liabilities | ¥ 315.68M | ¥ 322.67M | ¥ 251.60M | ¥ 251.59M | ¥ 225.20M |
Stockholders' Equity | ¥ -136.04M | ¥ -116.10M | ¥ -115.52M | ¥ 216.99M | ¥ 277.98M |
Cash Flow | |||||
Free Cash Flow | ¥ -1.77M | ¥ -35.00M | ¥ -2.35M | ¥ -22.12M | ¥ -6.59M |
Operating Cash Flow | ¥ -1.68M | ¥ -34.93M | ¥ -2.32M | ¥ -21.89M | ¥ -6.51M |
Investing Cash Flow | ¥ -88.00K | ¥ -65.00K | ¥ 2.98M | ¥ 24.97M | ¥ -2.43M |
Financing Cash Flow | ¥ 1.23M | ¥ 49.61M | ¥ -1.02M | ¥ -6.07M | ¥ -1.92M |