Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.39M | ¥ 9.16M | ¥ 14.84M | ¥ 17.82M | ¥ 18.39M |
Gross Profit | ¥ 4.99M | ¥ 2.49M | ¥ 284.00K | ¥ 2.42M | ¥ 2.24M |
Operating Income | ¥ -722.00K | ¥ -4.30M | ¥ -9.49M | ¥ -8.63M | ¥ -7.84M |
EBITDA | ¥ 1.47M | ¥ -2.21M | ¥ -5.09M | ¥ -4.86M | ¥ -3.04M |
Net Income | ¥ 309.00K | ¥ -3.17M | ¥ -14.07M | ¥ 2.99M | ¥ -9.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.12M | ¥ 4.83M | ¥ 3.31M | ¥ 4.20M | ¥ 43.11M |
Total Assets | ¥ 17.37M | ¥ 20.57M | ¥ 25.52M | ¥ 152.20M | ¥ 160.67M |
Total Debt | ¥ 8.84M | ¥ 10.77M | ¥ 11.70M | ¥ 24.67M | ¥ 44.94M |
Net Debt | ¥ 7.72M | ¥ 5.94M | ¥ 8.39M | ¥ 20.47M | ¥ 26.75M |
Total Liabilities | ¥ 10.63M | ¥ 14.14M | ¥ 17.65M | ¥ 129.19M | ¥ 139.07M |
Stockholders' Equity | ¥ 6.74M | ¥ 6.43M | ¥ 7.87M | ¥ 22.94M | ¥ 21.91M |
Cash Flow | |||||
Free Cash Flow | ¥ 435.00K | ¥ -290.00K | ¥ -9.25M | ¥ -2.50M | ¥ 697.81K |
Operating Cash Flow | ¥ 1.64M | ¥ -290.00K | ¥ -9.25M | ¥ -2.50M | ¥ 736.53K |
Investing Cash Flow | ¥ -2.01M | ¥ 0.00 | ¥ -19.49M | ¥ 16.82M | - |
Financing Cash Flow | ¥ -1.24M | ¥ 2.80M | ¥ 5.05M | ¥ 916.00K | ¥ 8.44M |