Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 71.42M | ¥ 74.54M | ¥ 32.96M | ¥ 34.25M | ¥ 44.63M |
Gross Profit | ¥ 18.22M | ¥ 22.74M | ¥ 11.70M | ¥ 5.78M | ¥ 13.16M |
Operating Income | ¥ -1.92M | ¥ -10.49M | ¥ -15.97M | ¥ -6.17M | ¥ -27.26M |
EBITDA | ¥ -2.74M | ¥ -9.22M | ¥ -12.36M | ¥ -4.76M | ¥ -20.23M |
Net Income | ¥ -9.97M | ¥ -23.10M | ¥ -10.82M | ¥ -6.38M | ¥ -13.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 52.51M | ¥ 63.66M | ¥ 32.55M | ¥ 51.70M | ¥ 89.99M |
Total Assets | ¥ 210.33M | ¥ 230.61M | ¥ 254.48M | ¥ 185.18M | ¥ 200.57M |
Total Debt | ¥ 259.00K | ¥ 304.00K | ¥ 92.00K | ¥ 0.00 | ¥ 865.00K |
Net Debt | ¥ -46.61M | ¥ -63.16M | ¥ -29.55M | ¥ -51.62M | ¥ -83.73M |
Total Liabilities | ¥ 91.63M | ¥ 104.63M | ¥ 108.13M | ¥ 47.27M | ¥ 49.70M |
Stockholders' Equity | ¥ 104.22M | ¥ 114.11M | ¥ 114.35M | ¥ 117.06M | ¥ 126.66M |
Cash Flow | |||||
Free Cash Flow | ¥ -17.09M | ¥ 3.94M | ¥ -13.54M | ¥ -33.17M | ¥ -21.58M |
Operating Cash Flow | ¥ -17.06M | ¥ 4.13M | ¥ -13.39M | ¥ -32.80M | ¥ -21.40M |
Investing Cash Flow | ¥ 651.00K | ¥ 29.14M | ¥ -10.21M | ¥ 1.98M | ¥ 44.23M |
Financing Cash Flow | ¥ -276.00K | ¥ -130.00K | ¥ 0.00 | ¥ -1.00 | ¥ 0.00 |