| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 87.62M | ¥ 82.56M | ¥ 114.55M | ¥ 99.52M |
| Gross Profit | ¥ 5.42M | ¥ 4.24M | ¥ 14.14M | ¥ 14.27M |
| Operating Income | ¥ -2.04K | ¥ 612.48K | ¥ 10.82M | ¥ 8.27M |
| EBITDA | ¥ 473.34K | ¥ 2.20M | ¥ 11.61M | ¥ 9.57M |
| Net Income | ¥ -1.28M | ¥ -993.94K | ¥ 7.23M | ¥ 5.21M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 130.92K | ¥ 591.87K | ¥ 1.17M | ¥ 105.71K |
| Total Assets | ¥ 56.85M | ¥ 79.84M | ¥ 81.95M | ¥ 73.71M |
| Total Debt | ¥ 10.81M | ¥ 42.96M | ¥ 35.57M | ¥ 28.96M |
| Net Debt | ¥ 10.68M | ¥ 42.36M | ¥ 34.40M | ¥ 28.85M |
| Total Liabilities | ¥ 64.04M | ¥ 85.70M | ¥ 77.35M | ¥ 75.77M |
| Stockholders' Equity | ¥ -7.19M | ¥ -5.86M | ¥ 4.60M | ¥ -2.06M |
| Cash Flow | ||||
| Free Cash Flow | ¥ 14.63M | ¥ -6.08M | ¥ 21.06M | ¥ -31.40M |
| Operating Cash Flow | ¥ 14.63M | ¥ -6.08M | ¥ 21.09M | ¥ -31.37M |
| Investing Cash Flow | ¥ 15.00M | ¥ -3.37M | ¥ -30.26M | ¥ -26.99K |
| Financing Cash Flow | ¥ -30.09M | ¥ 8.87M | ¥ 10.24M | ¥ 31.45M |