Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.14M | ¥ 26.72M | ¥ 15.54M | ¥ 18.42M | ¥ 8.06M |
Gross Profit | ¥ 6.43M | ¥ 12.38M | ¥ 5.96M | ¥ 3.32M | ¥ -662.00K |
Operating Income | ¥ -21.06M | ¥ -8.55M | ¥ 9.62M | ¥ -22.19M | ¥ -18.82M |
EBITDA | ¥ -18.48M | ¥ 3.64M | ¥ 20.11M | ¥ -16.99M | ¥ -11.97M |
Net Income | ¥ -33.62M | ¥ -10.38M | ¥ 23.52M | ¥ -58.65M | ¥ -37.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 292.00K | ¥ 277.00K | ¥ 405.00K | ¥ 399.00K | ¥ 1.22M |
Total Assets | ¥ 162.87M | ¥ 171.67M | ¥ 150.65M | ¥ 148.50M | ¥ 173.75M |
Total Debt | ¥ 70.77M | ¥ 70.79M | ¥ 68.60M | ¥ 116.37M | ¥ 90.09M |
Net Debt | ¥ 70.48M | ¥ 70.51M | ¥ 68.19M | ¥ 115.97M | ¥ 88.87M |
Total Liabilities | ¥ 304.80M | ¥ 279.97M | ¥ 248.57M | ¥ 262.93M | ¥ 247.72M |
Stockholders' Equity | ¥ -141.72M | ¥ -108.19M | ¥ -97.80M | ¥ -114.30M | ¥ -73.92M |
Cash Flow | |||||
Free Cash Flow | ¥ 732.00K | ¥ -1.75M | ¥ -403.00K | ¥ 502.00K | ¥ -2.11M |
Operating Cash Flow | ¥ 891.00K | ¥ -1.25M | ¥ -362.00K | ¥ 511.00K | ¥ 20.86M |
Investing Cash Flow | ¥ -231.00K | ¥ 5.33M | ¥ 283.00K | ¥ 382.00K | ¥ -23.35M |
Financing Cash Flow | ¥ -645.00K | ¥ -4.21M | ¥ 85.00K | ¥ -1.71M | ¥ 3.56M |