Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 74.94M | ¥ 72.57M | ¥ 77.97M | ¥ 72.86M | ¥ 68.34M |
Gross Profit | ¥ 32.28M | ¥ 33.48M | ¥ 39.80M | ¥ 37.98M | ¥ 29.17M |
Operating Income | ¥ -5.98M | ¥ -6.26M | ¥ 7.17M | ¥ 1.45M | ¥ 2.02M |
EBITDA | ¥ -4.96M | ¥ 1.70M | ¥ 15.20M | ¥ -4.28M | ¥ 12.45M |
Net Income | ¥ -8.70M | ¥ -7.17M | ¥ 626.00K | ¥ -17.68M | ¥ -1.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 148.63M | ¥ 173.51M | ¥ 180.59M | ¥ 156.13M | ¥ 157.31M |
Total Assets | ¥ 250.63M | ¥ 271.71M | ¥ 284.79M | ¥ 263.85M | ¥ 277.61M |
Total Debt | ¥ 29.68M | ¥ 37.43M | ¥ 27.90M | ¥ 33.49M | ¥ 38.83M |
Net Debt | ¥ -79.58M | ¥ -87.59M | ¥ -84.58M | ¥ -84.06M | ¥ -84.84M |
Total Liabilities | ¥ 147.09M | ¥ 163.17M | ¥ 153.97M | ¥ 158.27M | ¥ 165.89M |
Stockholders' Equity | ¥ 123.45M | ¥ 123.72M | ¥ 113.22M | ¥ 114.61M | ¥ 119.27M |
Cash Flow | |||||
Free Cash Flow | ¥ -8.97M | ¥ -3.04M | ¥ 7.77M | ¥ -4.31M | ¥ 14.18M |
Operating Cash Flow | ¥ -8.21M | ¥ -2.60M | ¥ 10.24M | ¥ -407.00K | ¥ 17.89M |
Investing Cash Flow | ¥ -3.30M | ¥ 17.36M | ¥ -32.20M | ¥ -1.83M | ¥ -3.50M |
Financing Cash Flow | ¥ -2.10M | ¥ -7.66M | ¥ 18.77M | ¥ -7.75M | ¥ -6.17M |