| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 149.74M | ¥ 203.48M | ¥ 279.19M | ¥ 344.61M | ¥ 275.97M |
| Gross Profit | ¥ 18.37M | ¥ 22.52M | ¥ 65.10M | ¥ 95.61M | ¥ 84.90M |
| Operating Income | ¥ -53.57M | ¥ -66.32M | ¥ -33.44M | ¥ -21.80M | ¥ -23.70M |
| EBITDA | ¥ -40.37M | ¥ -53.45M | ¥ -17.98M | ¥ -7.65M | ¥ -9.08M |
| Net Income | ¥ -59.83M | ¥ -79.47M | ¥ -40.01M | ¥ -25.18M | ¥ -25.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 24.43M | ¥ 37.29M | ¥ 68.97M | ¥ 125.50M | ¥ 104.43M |
| Total Assets | ¥ 206.14M | ¥ 254.19M | ¥ 356.60M | ¥ 457.13M | ¥ 398.43M |
| Total Debt | ¥ 143.05M | ¥ 111.44M | ¥ 123.28M | ¥ 114.31M | ¥ 87.25M |
| Net Debt | ¥ 118.62M | ¥ 74.15M | ¥ 54.30M | ¥ 50.98M | ¥ -17.18M |
| Total Liabilities | ¥ 196.81M | ¥ 177.41M | ¥ 200.52M | ¥ 251.25M | ¥ 182.31M |
| Stockholders' Equity | ¥ 11.20M | ¥ 77.85M | ¥ 156.85M | ¥ 206.01M | ¥ 216.99M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -46.02M | ¥ -23.85M | ¥ -74.46M | ¥ -6.00M | ¥ -13.09M |
| Operating Cash Flow | ¥ -44.22M | ¥ -19.60M | ¥ -69.70M | ¥ 6.58M | ¥ 957.00K |
| Investing Cash Flow | ¥ -1.31M | ¥ -2.36M | ¥ 60.61M | ¥ -69.13M | ¥ -16.34M |
| Financing Cash Flow | ¥ 32.68M | ¥ -9.86M | ¥ 14.66M | ¥ 21.51M | ¥ -1.40M |