Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 125.71M | ¥ 84.49M | ¥ 76.67M | ¥ 20.06M | ¥ 19.72M |
Gross Profit | ¥ 125.71M | ¥ 79.75M | ¥ 69.98M | ¥ 13.47M | ¥ 19.72M |
Operating Income | ¥ 96.40M | ¥ 26.94M | ¥ 14.15M | ¥ -69.38M | ¥ -140.62M |
EBITDA | ¥ 0.00 | ¥ 28.43M | ¥ 10.33M | ¥ -68.76M | ¥ -136.96M |
Net Income | ¥ 54.87M | ¥ 16.93M | ¥ 2.60M | ¥ -265.60M | ¥ -470.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 54.60M | ¥ 16.56M | ¥ 4.91M | ¥ 14.09M | ¥ 3.57M |
Total Assets | ¥ 221.83M | ¥ 102.37M | ¥ 55.70M | ¥ 88.20M | ¥ 394.67M |
Total Debt | ¥ 0.00 | ¥ 7.14M | ¥ 8.51M | ¥ 5.95M | ¥ 15.89M |
Net Debt | ¥ -54.60M | ¥ -9.42M | ¥ 3.59M | ¥ -8.14M | ¥ 12.32M |
Total Liabilities | ¥ 49.44M | ¥ 47.29M | ¥ 40.21M | ¥ 92.59M | ¥ 92.96M |
Stockholders' Equity | ¥ 172.39M | ¥ 54.88M | ¥ 15.24M | ¥ 10.24M | ¥ 289.48M |
Cash Flow | |||||
Free Cash Flow | ¥ -24.26M | ¥ -10.02M | ¥ -16.85M | ¥ 5.05M | ¥ -7.14M |
Operating Cash Flow | ¥ -24.25M | ¥ -10.01M | ¥ -16.82M | ¥ 5.05M | ¥ -7.12M |
Investing Cash Flow | ¥ 266.00K | ¥ 182.00K | ¥ 11.70M | ¥ 8.00K | ¥ -29.00K |
Financing Cash Flow | ¥ 61.77M | ¥ 22.14M | ¥ -1.52M | ¥ 2.10M | ¥ -2.77M |