Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 32.80M | ¥ 50.82M | ¥ 49.18M | ¥ 34.44M | ¥ 25.70M |
Gross Profit | ¥ -3.05M | ¥ 3.97M | ¥ 7.90M | ¥ 17.08M | ¥ 14.95M |
Operating Income | ¥ -25.96M | ¥ -109.31M | ¥ -24.57M | ¥ -1.29M | ¥ 4.83M |
EBITDA | ¥ -10.10M | ¥ -85.55M | ¥ -12.95M | ¥ 3.94M | ¥ 9.69M |
Net Income | ¥ -24.63M | ¥ -127.35M | ¥ -1.16M | ¥ -37.81M | ¥ 4.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 220.72M | ¥ 227.04M | ¥ 246.76M | ¥ 199.41M | ¥ 203.56M |
Total Assets | ¥ 470.62M | ¥ 433.97M | ¥ 608.93M | ¥ 532.73M | ¥ 723.04M |
Total Debt | ¥ 131.56M | ¥ 77.72M | ¥ 80.46M | ¥ 77.00M | ¥ 24.90M |
Net Debt | ¥ -89.16M | ¥ -149.32M | ¥ -166.31M | ¥ -122.41M | ¥ -178.66M |
Total Liabilities | ¥ 325.12M | ¥ 276.87M | ¥ 355.44M | ¥ 413.66M | ¥ 355.57M |
Stockholders' Equity | ¥ 146.14M | ¥ 157.41M | ¥ 252.94M | ¥ 119.06M | ¥ 367.47M |
Cash Flow | |||||
Free Cash Flow | ¥ -18.62M | ¥ -61.38M | ¥ 39.67M | ¥ 28.06M | ¥ 45.55M |
Operating Cash Flow | ¥ -18.32M | ¥ -59.20M | ¥ 40.97M | ¥ 30.61M | ¥ 49.46M |
Investing Cash Flow | ¥ -554.08K | ¥ -7.58M | ¥ -456.38K | ¥ -155.05M | ¥ 19.76M |
Financing Cash Flow | ¥ 8.75M | ¥ 44.08M | ¥ -11.22M | ¥ 115.67M | ¥ 126.79M |