Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 150.61M | ¥ 142.41M | ¥ 136.69M | ¥ 115.78M | ¥ 166.03M |
Gross Profit | ¥ 25.53M | ¥ 24.57M | ¥ 30.08M | ¥ 778.00K | ¥ 15.00K |
Operating Income | ¥ -10.69M | ¥ -10.15M | ¥ -16.52M | ¥ -72.65M | ¥ -192.78M |
EBITDA | ¥ -3.89M | ¥ 4.86M | ¥ -11.53M | ¥ -63.19M | ¥ -167.45M |
Net Income | ¥ -12.72M | ¥ -10.32M | ¥ -24.99M | ¥ -78.22M | ¥ -258.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 39.72M | ¥ 36.74M | ¥ 19.74M | ¥ 39.17M | ¥ 32.10M |
Total Assets | ¥ 218.55M | ¥ 238.14M | ¥ 216.54M | ¥ 238.10M | ¥ 330.15M |
Total Debt | ¥ 17.00M | ¥ 31.96M | ¥ 56.81M | ¥ 59.11M | ¥ 58.50M |
Net Debt | ¥ -22.72M | ¥ -4.78M | ¥ 37.07M | ¥ 19.94M | ¥ 26.40M |
Total Liabilities | ¥ 74.72M | ¥ 97.27M | ¥ 78.30M | ¥ 83.22M | ¥ 98.58M |
Stockholders' Equity | ¥ 143.84M | ¥ 140.87M | ¥ 138.24M | ¥ 154.88M | ¥ 231.57M |
Cash Flow | |||||
Free Cash Flow | ¥ -8.68M | ¥ -11.63M | ¥ -18.43M | ¥ -2.25M | ¥ 7.01M |
Operating Cash Flow | ¥ -2.86M | ¥ -10.96M | ¥ -12.33M | ¥ 673.00K | ¥ 13.96M |
Investing Cash Flow | ¥ -4.28M | ¥ 45.48M | ¥ -5.97M | ¥ 5.24M | ¥ 51.50M |
Financing Cash Flow | ¥ 10.16M | ¥ -17.69M | ¥ -1.07M | ¥ 996.00K | ¥ -38.92M |