Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 44.66M | ¥ 9.00M | ¥ 12.30M | ¥ 104.27M | ¥ 240.43M |
Gross Profit | ¥ 1.79M | ¥ -14.37M | ¥ -3.71M | ¥ 28.81M | ¥ 111.87M |
Operating Income | ¥ -21.56M | ¥ -80.51M | ¥ -61.21M | ¥ -7.96M | ¥ 69.82M |
EBITDA | ¥ -16.72M | ¥ -95.18M | ¥ -57.35M | ¥ -4.06M | ¥ 71.82M |
Net Income | ¥ -27.89M | ¥ -103.38M | ¥ -97.53M | ¥ -2.95M | ¥ 56.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 29.81M | ¥ 89.98M | ¥ 94.70M | ¥ 88.49M | ¥ 107.52M |
Total Assets | ¥ 100.55M | ¥ 138.41M | ¥ 343.65M | ¥ 299.90M | ¥ 315.07M |
Total Debt | ¥ 0.00 | ¥ 23.27M | ¥ 136.37M | ¥ 206.00K | ¥ 166.00K |
Net Debt | ¥ -29.71M | ¥ -56.30M | ¥ 41.79M | ¥ -88.05M | ¥ -106.03M |
Total Liabilities | ¥ 9.75M | ¥ 33.70M | ¥ 145.08M | ¥ 12.54M | ¥ 25.24M |
Stockholders' Equity | ¥ 84.75M | ¥ 97.71M | ¥ 190.59M | ¥ 287.36M | ¥ 289.83M |
Cash Flow | |||||
Free Cash Flow | ¥ -38.20M | ¥ -23.83M | ¥ -1.70M | ¥ -17.73M | ¥ -23.65M |
Operating Cash Flow | ¥ -20.75M | ¥ -23.83M | ¥ -1.70M | ¥ -17.73M | ¥ -23.65M |
Investing Cash Flow | ¥ -6.19M | ¥ 2.02M | ¥ -8.41M | ¥ 205.00K | ¥ -24.62M |
Financing Cash Flow | ¥ -24.75M | ¥ 4.64M | ¥ 13.92M | ¥ -157.00K | ¥ 107.97M |