Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.96M | ¥ 13.09M | ¥ 20.53M | ¥ 39.07M | ¥ 12.18M |
Gross Profit | ¥ 7.43M | ¥ 2.06M | ¥ 5.91M | ¥ 12.49M | ¥ 2.85M |
Operating Income | - | ¥ -42.73M | - | - | - |
EBITDA | - | - | - | - | - |
Net Income | - | - | - | - | - |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.13M | ¥ 1.99M | ¥ 2.19M | ¥ 4.37M | ¥ 4.40M |
Total Assets | ¥ 50.00M | ¥ 58.56M | ¥ 92.24M | ¥ 117.52M | ¥ 106.22M |
Total Debt | ¥ 3.89M | ¥ 5.59M | ¥ 13.32M | ¥ 16.10M | ¥ 10.28M |
Net Debt | ¥ 754.14K | ¥ 3.60M | ¥ 11.13M | ¥ 11.73M | ¥ 8.22M |
Total Liabilities | ¥ 96.76M | ¥ 89.56M | ¥ 80.25M | ¥ 95.25M | ¥ 61.28M |
Stockholders' Equity | ¥ 0.00 | ¥ 0.00 | ¥ 9.54M | ¥ 19.66M | ¥ 42.33M |
Cash Flow | |||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | ¥ 513.45K | - | - | ¥ 1.51M | ¥ 10.66M |
Financing Cash Flow | ¥ 2.66M | ¥ 6.99M | ¥ 8.39M | ¥ 26.55M | ¥ 4.83M |