Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 45.74M | ¥ 62.41M | ¥ 65.67M | ¥ 52.82M | ¥ 63.06M |
Gross Profit | ¥ 33.30M | ¥ 38.91M | ¥ 38.19M | ¥ 34.57M | ¥ 36.17M |
Operating Income | ¥ -4.30M | ¥ -18.74M | ¥ -6.96M | ¥ -13.58M | ¥ -5.15M |
EBITDA | ¥ -3.20M | ¥ -16.08M | ¥ -2.21M | ¥ -16.85M | ¥ -8.32M |
Net Income | ¥ -9.38M | ¥ -52.80M | ¥ -9.60M | ¥ -25.59M | ¥ -25.31M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.83M | ¥ 17.41M | ¥ 29.08M | ¥ 14.72M | ¥ 4.85M |
Total Assets | ¥ 378.67M | ¥ 360.64M | ¥ 360.85M | ¥ 366.90M | ¥ 406.59M |
Total Debt | ¥ 58.88M | ¥ 57.48M | ¥ 48.24M | ¥ 49.72M | ¥ 44.10M |
Net Debt | ¥ 56.05M | ¥ 53.12M | ¥ 42.63M | ¥ 41.91M | ¥ 42.33M |
Total Liabilities | ¥ 85.94M | ¥ 65.56M | ¥ 70.47M | ¥ 56.55M | ¥ 57.84M |
Stockholders' Equity | ¥ 292.73M | ¥ 295.08M | ¥ 303.93M | ¥ 323.73M | ¥ 362.12M |
Cash Flow | |||||
Free Cash Flow | ¥ -690.00K | ¥ -19.92M | ¥ 14.14M | ¥ -2.25M | ¥ -42.47M |
Operating Cash Flow | ¥ -690.00K | ¥ -19.92M | ¥ 23.97M | ¥ -2.25M | ¥ -42.47M |
Investing Cash Flow | ¥ 6.00K | ¥ 64.00K | ¥ -20.71M | ¥ -2.64M | ¥ 3.00K |
Financing Cash Flow | ¥ -995.00K | ¥ 18.42M | ¥ -5.27M | ¥ 11.73M | ¥ -3.12M |