Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 185.04M | ¥ 98.09M | ¥ 135.02M | ¥ 218.37M | ¥ 237.63M |
Gross Profit | ¥ 20.83M | ¥ 11.52M | ¥ 15.75M | ¥ 39.76M | ¥ 40.47M |
Operating Income | ¥ -503.00K | ¥ -23.35M | ¥ -13.48M | ¥ -11.89M | ¥ 5.45M |
EBITDA | ¥ -4.77M | ¥ -40.78M | ¥ -13.91M | ¥ -7.74M | ¥ 7.93M |
Net Income | ¥ -6.51M | ¥ -42.77M | ¥ -19.00M | ¥ -13.57M | ¥ 5.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.59M | ¥ 17.95M | ¥ 41.06M | ¥ 69.42M | ¥ 53.75M |
Total Assets | ¥ 110.14M | ¥ 87.14M | ¥ 124.32M | ¥ 175.47M | ¥ 142.68M |
Total Debt | ¥ 28.83M | ¥ 11.96M | ¥ 10.00M | ¥ 8.09M | ¥ 3.04M |
Net Debt | ¥ 13.23M | ¥ -3.35M | ¥ -13.02M | ¥ -33.72M | ¥ -25.21M |
Total Liabilities | ¥ 62.41M | ¥ 32.90M | ¥ 27.30M | ¥ 69.99M | ¥ 30.16M |
Stockholders' Equity | ¥ 47.73M | ¥ 54.24M | ¥ 97.01M | ¥ 113.18M | ¥ 112.52M |
Cash Flow | |||||
Free Cash Flow | ¥ -16.46M | ¥ -27.94M | ¥ -41.09M | ¥ -5.72M | ¥ 14.08M |
Operating Cash Flow | ¥ -16.45M | ¥ -27.09M | ¥ -38.14M | ¥ 82.00K | ¥ 14.57M |
Investing Cash Flow | ¥ 120.00K | ¥ 17.66M | ¥ -1.81M | ¥ -52.00K | ¥ -10.26M |
Financing Cash Flow | ¥ 16.61M | ¥ 1.71M | ¥ 21.17M | ¥ 13.53M | ¥ -8.39M |