| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 18.74M | ¥ 15.57M | ¥ 1.52M | ¥ 779.36K |
| Gross Profit | ¥ 13.08M | ¥ 14.76M | ¥ 1.31M | ¥ 350.85K |
| Operating Income | ¥ 6.39M | ¥ 11.57M | ¥ 898.51K | ¥ 60.59K |
| EBITDA | ¥ 6.59M | ¥ 11.39M | ¥ 6.54M | ¥ 533.43K |
| Net Income | ¥ 5.60M | ¥ 9.48M | ¥ 796.03K | ¥ 61.30K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 3.92M | ¥ 7.08M | ¥ 374.59K | ¥ 0.00 |
| Total Assets | ¥ 81.33M | ¥ 25.23M | ¥ 1.93M | ¥ 617.46K |
| Total Debt | ¥ 4.77M | ¥ 3.15M | ¥ 432.67K | ¥ 325.13K |
| Net Debt | ¥ 850.00K | ¥ -3.93M | ¥ 58.08K | ¥ 324.13K |
| Total Liabilities | ¥ 10.04M | ¥ 7.41M | ¥ 851.65K | ¥ 594.25K |
| Stockholders' Equity | ¥ 71.15M | ¥ 17.68M | ¥ 1.07M | ¥ 23.02K |
| Cash Flow | ||||
| Free Cash Flow | ¥ -20.76M | ¥ 8.59M | ¥ -7.91K | ¥ 175.53K |
| Operating Cash Flow | ¥ -5.05M | ¥ 10.38M | ¥ 73.57K | ¥ 185.87K |
| Investing Cash Flow | ¥ -47.71M | ¥ -1.79M | ¥ -81.48K | ¥ -10.34K |
| Financing Cash Flow | ¥ 49.37M | ¥ -4.11M | ¥ 393.67K | ¥ -174.74K |