Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 50.82M | ¥ 49.18M | ¥ 34.44M | ¥ 25.70M | ¥ 13.43M |
Gross Profit | ¥ 3.97M | ¥ 7.90M | ¥ 17.08M | ¥ 14.95M | ¥ 8.67M |
Operating Income | ¥ -109.31M | ¥ -24.57M | ¥ -1.29M | ¥ 4.83M | ¥ 6.55M |
EBITDA | ¥ -85.55M | ¥ -12.95M | ¥ 3.94M | ¥ 9.69M | ¥ 11.31M |
Net Income | ¥ -127.35M | ¥ -1.16M | ¥ -37.81M | ¥ 4.87M | ¥ 6.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 227.04M | ¥ 246.76M | ¥ 199.41M | ¥ 212.77M | ¥ 44.73M |
Total Assets | ¥ 433.97M | ¥ 608.93M | ¥ 532.73M | ¥ 460.00M | ¥ 303.28M |
Total Debt | ¥ 77.72M | ¥ 80.46M | ¥ 77.00M | ¥ 39.70M | ¥ 83.60M |
Net Debt | ¥ -149.32M | ¥ -166.31M | ¥ -122.41M | ¥ -173.07M | ¥ 58.88M |
Total Liabilities | ¥ 276.87M | ¥ 355.44M | ¥ 413.66M | ¥ 92.53M | ¥ 132.13M |
Stockholders' Equity | ¥ 157.41M | ¥ 252.94M | ¥ 119.06M | ¥ 367.47M | ¥ 171.15M |
Cash Flow | |||||
Free Cash Flow | ¥ -61.38M | ¥ 39.67M | ¥ 28.06M | ¥ 36.32M | ¥ 45.61M |
Operating Cash Flow | ¥ -59.20M | ¥ 40.97M | ¥ 30.61M | ¥ 49.46M | ¥ 58.78M |
Investing Cash Flow | ¥ -7.58M | ¥ -456.38K | ¥ -155.05M | ¥ 19.76M | ¥ -34.74M |
Financing Cash Flow | ¥ 44.08M | ¥ -11.22M | ¥ 115.67M | ¥ 126.79M | ¥ -1.96M |