Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 377.69M | ¥ 490.55M | ¥ 449.86M | ¥ 376.70M | ¥ 293.67M |
Gross Profit | ¥ 51.60M | ¥ 77.08M | ¥ 94.88M | ¥ 88.27M | ¥ 66.95M |
Operating Income | ¥ -38.40M | ¥ 12.26M | ¥ 36.57M | ¥ 27.42M | ¥ 25.91M |
EBITDA | ¥ -33.44M | ¥ 13.52M | ¥ 37.89M | ¥ 28.85M | ¥ 27.32M |
Net Income | ¥ -37.55M | ¥ 8.36M | ¥ 32.57M | ¥ 22.02M | ¥ 20.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 56.06M | ¥ 62.89M | ¥ 55.52M | ¥ 37.92M | ¥ 40.83M |
Total Assets | ¥ 565.11M | ¥ 656.50M | ¥ 559.13M | ¥ 433.98M | ¥ 363.69M |
Total Debt | ¥ 130.26M | ¥ 143.05M | ¥ 75.54M | ¥ 48.13M | ¥ 32.41M |
Net Debt | ¥ 74.20M | ¥ 70.16M | ¥ 20.02M | ¥ 10.21M | ¥ 706.00K |
Total Liabilities | ¥ 325.48M | ¥ 379.42M | ¥ 290.66M | ¥ 198.87M | ¥ 150.19M |
Stockholders' Equity | ¥ 239.63M | ¥ 277.09M | ¥ 268.47M | ¥ 235.11M | ¥ 213.50M |
Cash Flow | |||||
Free Cash Flow | ¥ 1.17M | ¥ -48.64M | ¥ 3.75M | ¥ -17.30M | ¥ -18.31M |
Operating Cash Flow | ¥ 1.17M | ¥ -48.28M | ¥ 3.90M | ¥ -14.23M | ¥ -17.85M |
Investing Cash Flow | ¥ 225.00K | ¥ -357.00K | ¥ -146.00K | ¥ 13.69M | ¥ -15.01M |
Financing Cash Flow | ¥ -8.21M | ¥ 55.74M | ¥ 22.56M | ¥ 7.87M | ¥ 24.04M |