Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 91.89M | ¥ 84.37M | ¥ 88.19M | ¥ 143.87M | ¥ 189.38M |
Gross Profit | ¥ 6.49M | ¥ 21.22M | ¥ 38.49M | ¥ 65.27M | ¥ 94.99M |
Operating Income | ¥ -31.46M | ¥ -41.01M | ¥ -39.70M | ¥ -40.61M | ¥ -25.68M |
EBITDA | ¥ -28.31M | ¥ -36.05M | ¥ -30.94M | ¥ -35.40M | ¥ -21.93M |
Net Income | ¥ -35.85M | ¥ -49.32M | ¥ -43.21M | ¥ -44.35M | ¥ -21.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.30M | ¥ 33.95M | ¥ 11.36M | ¥ 32.35M | ¥ 48.18M |
Total Assets | ¥ 137.47M | ¥ 165.74M | ¥ 193.80M | ¥ 190.72M | ¥ 246.34M |
Total Debt | ¥ 60.74M | ¥ 71.40M | ¥ 79.92M | ¥ 32.92M | ¥ 36.65M |
Net Debt | ¥ 58.44M | ¥ 37.45M | ¥ 68.57M | ¥ 570.00K | ¥ -11.54M |
Total Liabilities | ¥ 95.08M | ¥ 107.53M | ¥ 113.90M | ¥ 66.58M | ¥ 73.39M |
Stockholders' Equity | ¥ 42.06M | ¥ 58.21M | ¥ 80.36M | ¥ 124.27M | ¥ 168.75M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 13.80M | ¥ -76.70M | ¥ -13.24M | ¥ -23.02M |
Operating Cash Flow | ¥ 0.00 | ¥ 14.42M | ¥ -75.93M | ¥ -11.02M | ¥ -19.19M |
Investing Cash Flow | ¥ 0.00 | ¥ -2.00K | ¥ 15.03M | ¥ 6.67M | ¥ -8.57M |
Financing Cash Flow | ¥ 0.00 | ¥ 8.13M | ¥ 39.30M | ¥ -10.74M | ¥ -9.10M |