Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 34.55M | ¥ 64.98M | ¥ 62.12M | ¥ 84.69M | ¥ 60.22M |
Gross Profit | ¥ 26.30M | ¥ 47.65M | ¥ 36.46M | ¥ 45.77M | ¥ 28.54M |
Operating Income | ¥ -10.42M | ¥ 10.82M | ¥ 707.00K | ¥ 11.45M | ¥ 1.79M |
EBITDA | ¥ -1.15M | ¥ 21.21M | ¥ 11.72M | ¥ 22.82M | ¥ 13.28M |
Net Income | ¥ -41.02M | ¥ 10.22M | ¥ -598.00K | ¥ 7.74M | ¥ -562.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 34.49M | ¥ 43.31M | ¥ 73.37M | ¥ 67.68M | ¥ 90.84M |
Total Assets | ¥ 318.56M | ¥ 331.20M | ¥ 330.83M | ¥ 309.33M | ¥ 278.90M |
Total Debt | ¥ 65.05M | ¥ 47.70M | ¥ 27.93M | ¥ 967.00K | ¥ 1.95M |
Net Debt | ¥ 30.57M | ¥ 5.83M | ¥ -45.44M | ¥ -66.71M | ¥ -88.89M |
Total Liabilities | ¥ 92.43M | ¥ 64.38M | ¥ 74.56M | ¥ 49.22M | ¥ 26.43M |
Stockholders' Equity | ¥ 226.13M | ¥ 266.82M | ¥ 256.27M | ¥ 260.10M | ¥ 252.47M |
Cash Flow | |||||
Free Cash Flow | ¥ -35.15M | ¥ -39.57M | ¥ -15.43M | ¥ -22.02M | ¥ -1.43M |
Operating Cash Flow | ¥ -17.20M | ¥ -9.43M | ¥ 645.00K | ¥ 11.22M | ¥ 9.58M |
Investing Cash Flow | ¥ -17.90M | ¥ -30.83M | ¥ -15.81M | ¥ -32.92M | ¥ -10.52M |
Financing Cash Flow | ¥ 27.54M | ¥ 8.99M | ¥ 20.74M | ¥ -1.10M | ¥ -908.00K |