| 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 | ¥ -576.00K | ¥ 9.88M | ¥ -229.00K |
| EBITDA | ¥ -1.15M | ¥ 21.21M | ¥ 8.95M | ¥ 19.47M | ¥ 9.63M |
| Net Income | ¥ -41.02M | ¥ 10.22M | ¥ -598.00K | ¥ 7.74M | ¥ -562.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 34.49M | ¥ 43.31M | ¥ 75.05M | ¥ 68.45M | ¥ 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 |