Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 108.96M | ¥ 126.39M | ¥ 62.79M | ¥ 71.46M | ¥ 64.78M |
Gross Profit | ¥ 27.46M | ¥ 24.53M | ¥ 13.39M | ¥ 12.22M | ¥ 15.69M |
Operating Income | ¥ -36.58M | ¥ -28.54M | ¥ -23.76M | ¥ -27.37M | ¥ -17.86M |
EBITDA | ¥ -30.68M | ¥ -17.29M | ¥ -15.64M | ¥ -20.09M | ¥ -10.77M |
Net Income | ¥ -37.33M | ¥ -25.43M | ¥ -23.04M | ¥ -4.38M | ¥ -24.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 59.80M | ¥ 72.49M | ¥ 24.02M | ¥ 71.36M | ¥ 84.97M |
Total Assets | ¥ 436.92M | ¥ 371.13M | ¥ 314.40M | ¥ 325.79M | ¥ 315.73M |
Total Debt | ¥ 19.67M | ¥ 6.27M | ¥ 2.94M | ¥ 5.93M | ¥ 3.79M |
Net Debt | ¥ 1.60M | ¥ -37.99M | ¥ -21.07M | ¥ -65.43M | ¥ -81.18M |
Total Liabilities | ¥ 305.77M | ¥ 207.16M | ¥ 125.72M | ¥ 118.27M | ¥ 80.29M |
Stockholders' Equity | ¥ 131.16M | ¥ 163.97M | ¥ 188.68M | ¥ 207.52M | ¥ 221.45M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -4.15M | ¥ -8.20M | ¥ -32.05M | ¥ -27.63M |
Operating Cash Flow | ¥ 0.00 | ¥ -3.81M | ¥ -5.76M | ¥ -27.59M | ¥ -2.27M |
Investing Cash Flow | ¥ 0.00 | ¥ 26.14M | ¥ -45.41M | ¥ 13.61M | ¥ -32.85M |
Financing Cash Flow | ¥ 0.00 | ¥ -2.30M | ¥ -856.00K | ¥ 1.97M | ¥ -1.65M |