Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 321.56M | ¥ 331.31M | ¥ 323.37M | ¥ 708.36M | ¥ 432.29M |
Gross Profit | ¥ 51.00M | ¥ 29.89M | ¥ 32.55M | ¥ 93.60M | ¥ 96.31M |
Operating Income | ¥ -36.21M | ¥ -81.92M | ¥ -87.64M | ¥ -1.78M | ¥ 23.35M |
EBITDA | ¥ -33.61M | ¥ -74.53M | ¥ -69.08M | ¥ 17.72M | ¥ 41.06M |
Net Income | ¥ -45.24M | ¥ -94.10M | ¥ -93.74M | ¥ 4.64M | ¥ 21.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 71.66M | ¥ 80.35M | ¥ 154.02M | ¥ 174.83M | ¥ 104.89M |
Total Assets | ¥ 194.09M | ¥ 214.32M | ¥ 317.83M | ¥ 366.70M | ¥ 280.08M |
Total Debt | ¥ 47.73M | ¥ 31.13M | ¥ 26.48M | ¥ 25.18M | ¥ 25.43M |
Net Debt | ¥ -23.93M | ¥ -49.22M | ¥ -112.09M | ¥ -140.15M | ¥ -63.56M |
Total Liabilities | ¥ 120.81M | ¥ 94.35M | ¥ 116.97M | ¥ 73.21M | ¥ 109.08M |
Stockholders' Equity | ¥ 71.14M | ¥ 116.13M | ¥ 195.02M | ¥ 283.11M | ¥ 161.18M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -77.18M | ¥ -22.75M | ¥ -24.73M | ¥ 17.31M |
Operating Cash Flow | ¥ 0.00 | ¥ -75.58M | ¥ -18.46M | ¥ 262.00K | ¥ 31.12M |
Investing Cash Flow | ¥ 0.00 | ¥ 16.46M | ¥ -8.36M | ¥ -16.77M | ¥ -10.98M |
Financing Cash Flow | ¥ 0.00 | ¥ 906.00K | ¥ 54.00K | ¥ 92.84M | ¥ -4.79M |