Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 91.71M | ¥ 66.32M | ¥ 67.25M | ¥ 74.41M | ¥ 60.56M |
Gross Profit | ¥ 25.50M | ¥ 17.74M | ¥ 19.75M | ¥ 17.93M | ¥ 13.76M |
Operating Income | ¥ -8.71M | ¥ -12.32M | ¥ -6.54M | ¥ -5.98M | ¥ -12.32M |
EBITDA | ¥ -7.04M | ¥ -19.30M | ¥ -1.06M | ¥ -618.00K | ¥ -7.72M |
Net Income | ¥ -8.26M | ¥ -21.63M | ¥ -6.75M | ¥ -1.44M | ¥ -15.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.06M | ¥ 19.73M | ¥ 34.81M | ¥ 34.21M | ¥ 31.37M |
Total Assets | ¥ 51.75M | ¥ 40.46M | ¥ 63.91M | ¥ 70.39M | ¥ 73.60M |
Total Debt | ¥ 2.03M | ¥ 726.00K | ¥ 0.00 | ¥ 2.88M | ¥ 5.65M |
Net Debt | ¥ -19.03M | ¥ -19.00M | ¥ -34.81M | ¥ -26.43M | ¥ -25.72M |
Total Liabilities | ¥ 16.95M | ¥ 12.09M | ¥ 13.77M | ¥ 13.49M | ¥ 15.28M |
Stockholders' Equity | ¥ 34.80M | ¥ 28.37M | ¥ 50.01M | ¥ 56.75M | ¥ 58.16M |
Cash Flow | |||||
Free Cash Flow | ¥ -11.95M | ¥ -15.09M | ¥ 8.33M | ¥ 91.00K | ¥ -10.52M |
Operating Cash Flow | ¥ -8.72M | ¥ -13.70M | ¥ 9.61M | ¥ 3.31M | ¥ -8.77M |
Investing Cash Flow | ¥ -3.02M | ¥ -1.02M | ¥ -1.22M | ¥ -2.46M | ¥ -3.46M |
Financing Cash Flow | ¥ 13.12M | ¥ -255.00K | ¥ -2.88M | ¥ -2.77M | ¥ 2.83M |