Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 218.61M | ¥ 209.81M | ¥ 20.16M | ¥ 10.13M | ¥ 6.70M |
Gross Profit | ¥ 75.00M | ¥ 54.12M | ¥ 4.37M | ¥ 3.81M | ¥ 2.66M |
Operating Income | ¥ -26.36M | ¥ -4.32M | ¥ -4.44M | ¥ -490.54K | ¥ 90.29K |
EBITDA | ¥ -22.55M | ¥ -19.87M | ¥ -17.33M | ¥ 2.43M | ¥ 1.05M |
Net Income | ¥ -24.96M | ¥ -26.82M | ¥ -4.60M | ¥ -445.97K | ¥ 284.22K |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 44.05M | ¥ 46.10M | ¥ 8.46M | ¥ 11.18M | ¥ 10.02M |
Total Assets | ¥ 186.26M | ¥ 209.16M | ¥ 35.30M | ¥ 26.30M | ¥ 17.25M |
Total Debt | ¥ 81.72M | ¥ 88.36M | ¥ 7.96M | ¥ 3.54M | ¥ 1.40M |
Net Debt | ¥ 37.67M | ¥ 42.26M | ¥ -494.67K | ¥ -7.64M | ¥ -8.62M |
Total Liabilities | ¥ 108.33M | ¥ 131.69M | ¥ 15.55M | ¥ 11.73M | ¥ 2.34M |
Stockholders' Equity | ¥ 86.84M | ¥ 79.74M | ¥ 19.89M | ¥ 14.46M | ¥ 14.91M |
Cash Flow | |||||
Free Cash Flow | ¥ -18.93M | ¥ -41.41M | ¥ -10.30M | ¥ -4.38M | ¥ 372.78K |
Operating Cash Flow | ¥ -18.77M | ¥ -40.67M | ¥ -10.27M | ¥ -4.32M | ¥ 400.64K |
Investing Cash Flow | ¥ -168.00K | ¥ 262.00K | ¥ -23.44K | ¥ -421.65K | ¥ -27.85K |
Financing Cash Flow | ¥ 17.10M | ¥ 41.28M | ¥ 7.81M | ¥ 5.81M | ¥ -192.47K |