| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 290.08M | ¥ 344.28M | ¥ 234.50M | ¥ 140.37M | ¥ 92.07M |
| Gross Profit | ¥ 20.32M | ¥ 25.48M | ¥ 18.37M | ¥ 10.23M | ¥ 9.33M |
| Operating Income | ¥ 12.42M | ¥ 1.87M | ¥ 1.04M | ¥ 1.31M | ¥ 3.56M |
| EBITDA | ¥ 12.42M | ¥ 9.15M | ¥ -2.69M | ¥ 13.83M | ¥ 11.87M |
| Net Income | ¥ 3.75M | ¥ -1.88M | ¥ -13.16M | ¥ 7.05M | ¥ 7.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.90M | ¥ 19.21M | ¥ 12.03M | ¥ 38.92M | ¥ 18.49M |
| Total Assets | ¥ 174.03M | ¥ 184.64M | ¥ 166.76M | ¥ 144.06M | ¥ 70.24M |
| Total Debt | ¥ 83.21M | ¥ 93.28M | ¥ 69.01M | ¥ 81.80M | ¥ 20.74M |
| Net Debt | ¥ 73.30M | ¥ 74.27M | ¥ 58.71M | ¥ -11.25M | ¥ 9.25M |
| Total Liabilities | ¥ 110.36M | ¥ 123.27M | ¥ 108.08M | ¥ 110.78M | ¥ 41.77M |
| Stockholders' Equity | ¥ 58.59M | ¥ 53.66M | ¥ 50.66M | ¥ 27.35M | ¥ 25.23M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.43M | ¥ -15.60M | ¥ -36.34M | ¥ -36.31M | ¥ -20.58M |
| Operating Cash Flow | ¥ -1.43M | ¥ -14.38M | ¥ -32.64M | ¥ -34.20M | ¥ -20.51M |
| Investing Cash Flow | ¥ 1.47M | ¥ -875.00K | ¥ -3.45M | ¥ 2.21M | ¥ -6.06M |
| Financing Cash Flow | ¥ -9.19M | ¥ 24.09M | ¥ 8.17M | ¥ 57.51M | ¥ 20.88M |