| 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 | ¥ -12.59M | ¥ 4.00M |
| EBITDA | ¥ -4.96M | ¥ 1.70M | ¥ 11.96M | ¥ -4.28M | ¥ 7.40M |
| Net Income | ¥ -8.70M | ¥ -7.17M | ¥ -847.00K | ¥ -9.87M | ¥ -2.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 148.63M | ¥ 173.51M | ¥ 180.59M | ¥ 156.13M | ¥ 158.11M |
| 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 |