Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 44.28M | ¥ 68.30M | ¥ 72.95M | ¥ 81.29M | ¥ 29.66M |
Gross Profit | ¥ 542.00K | ¥ 138.00K | ¥ -1.27M | ¥ 2.60M | ¥ -2.08M |
Operating Income | ¥ -12.39M | ¥ -39.08M | ¥ -20.22M | ¥ -5.29M | ¥ -31.93M |
EBITDA | ¥ -2.33M | ¥ -28.75M | ¥ -5.53M | ¥ 4.68M | ¥ -21.93M |
Net Income | ¥ -24.52M | ¥ -144.37M | ¥ -5.64M | ¥ -31.77M | ¥ -36.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 403.15M | ¥ 394.38M | ¥ 421.54M | ¥ 136.78M | ¥ 33.68M |
Total Assets | ¥ 467.71M | ¥ 487.48M | ¥ 651.51M | ¥ 658.72M | ¥ 700.91M |
Total Debt | ¥ 101.00K | ¥ 102.00K | ¥ 102.00K | ¥ 102.00K | ¥ 20.04M |
Net Debt | ¥ -397.67M | ¥ -389.73M | ¥ -416.29M | ¥ -131.48M | ¥ 5.10M |
Total Liabilities | ¥ 74.00M | ¥ 70.79M | ¥ 90.53M | ¥ 84.58M | ¥ 102.77M |
Stockholders' Equity | ¥ 397.04M | ¥ 420.89M | ¥ 563.58M | ¥ 573.35M | ¥ 594.82M |
Cash Flow | |||||
Free Cash Flow | ¥ 6.91M | ¥ -28.45M | ¥ 284.26M | ¥ 139.12M | ¥ 1.65M |
Operating Cash Flow | ¥ 6.96M | ¥ -28.23M | ¥ 284.26M | ¥ 139.12M | ¥ 1.65M |
Investing Cash Flow | ¥ 869.00K | ¥ 973.00K | ¥ 640.00K | ¥ -3.03M | ¥ 6.00K |
Financing Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ -19.70M | ¥ 10.12M |