Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 822.83M | ¥ 568.87M | ¥ 162.95M | ¥ 81.05M |
Gross Profit | ¥ 34.44M | ¥ 31.26M | ¥ 19.85M | ¥ 11.02M |
Operating Income | ¥ 3.63M | ¥ -6.44M | ¥ -21.98M | ¥ -14.32M |
EBITDA | ¥ 14.27M | ¥ 6.54M | ¥ -4.77M | ¥ -9.46M |
Net Income | ¥ 5.54M | ¥ -6.21M | ¥ -13.64M | ¥ -45.06M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 4.15M | ¥ 10.78M | ¥ 8.71M | ¥ 6.12M |
Total Assets | ¥ 305.61M | ¥ 286.14M | ¥ 122.47M | ¥ 140.47M |
Total Debt | ¥ 35.20M | ¥ 32.10M | ¥ 67.12M | ¥ 140.14M |
Net Debt | ¥ 31.05M | ¥ 21.32M | ¥ 60.14M | ¥ 135.00M |
Total Liabilities | ¥ 238.17M | ¥ 224.47M | ¥ 107.60M | ¥ 169.89M |
Stockholders' Equity | ¥ 65.10M | ¥ 57.55M | ¥ 13.92M | ¥ -27.51M |
Cash Flow | ||||
Free Cash Flow | ¥ 4.32M | ¥ -16.95M | ¥ -3.73M | ¥ -72.85M |
Operating Cash Flow | ¥ 4.67M | ¥ -16.84M | ¥ 2.49M | ¥ -45.48M |
Investing Cash Flow | ¥ -1.42M | ¥ -23.25M | ¥ 13.59M | ¥ -54.27M |
Financing Cash Flow | ¥ -9.87M | ¥ 43.88M | ¥ -14.22M | ¥ 101.72M |