Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 45.80M | ¥ 106.58M | ¥ 256.75M | ¥ 118.38M | ¥ 75.62M |
Gross Profit | ¥ 11.06M | ¥ 30.58M | ¥ 23.57M | ¥ 15.43M | ¥ 10.02M |
Operating Income | ¥ -13.37M | ¥ 9.96M | ¥ -6.46M | ¥ -11.02M | ¥ -19.86M |
EBITDA | ¥ -11.88M | ¥ 4.05M | ¥ -5.00M | ¥ -11.46M | ¥ -98.85M |
Net Income | ¥ -7.04M | ¥ 2.87M | ¥ -11.55M | ¥ -17.04M | ¥ -106.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 72.33M | ¥ 53.36M | ¥ 55.26M | ¥ 46.01M | ¥ 46.61M |
Total Assets | ¥ 225.89M | ¥ 264.29M | ¥ 331.30M | ¥ 344.55M | ¥ 319.44M |
Total Debt | ¥ 9.40M | ¥ 132.00K | ¥ 25.20M | ¥ 38.76M | ¥ 43.42M |
Net Debt | ¥ -62.94M | ¥ -53.23M | ¥ -30.07M | ¥ -7.25M | ¥ -3.19M |
Total Liabilities | ¥ 152.35M | ¥ 189.28M | ¥ 260.25M | ¥ 269.73M | ¥ 227.54M |
Stockholders' Equity | ¥ 73.54M | ¥ 75.01M | ¥ 71.05M | ¥ 74.82M | ¥ 91.90M |
Cash Flow | |||||
Free Cash Flow | ¥ 4.53M | ¥ 23.28M | ¥ 25.14M | ¥ 8.21M | ¥ 26.92M |
Operating Cash Flow | ¥ 4.53M | ¥ 23.39M | ¥ 25.45M | ¥ 8.51M | ¥ 27.11M |
Investing Cash Flow | ¥ -341.00K | ¥ -105.00K | ¥ -316.00K | ¥ -2.03M | ¥ 206.00K |
Financing Cash Flow | ¥ 14.56M | ¥ -25.19M | ¥ -15.78M | ¥ -7.42M | ¥ -5.15M |