Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 122.30M | ¥ 94.87M | ¥ 149.85M | ¥ 248.15M | ¥ 212.73M |
Gross Profit | ¥ 37.09M | ¥ 15.57M | ¥ 39.08M | ¥ 43.01M | ¥ 33.53M |
Operating Income | ¥ -61.15M | ¥ -80.96M | ¥ -52.76M | ¥ -57.42M | ¥ -79.68M |
EBITDA | ¥ -47.50M | ¥ -89.33M | ¥ -41.42M | ¥ -20.66M | ¥ -53.22M |
Net Income | ¥ -73.54M | ¥ -138.51M | ¥ -119.09M | ¥ -55.25M | ¥ -126.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.18M | ¥ 35.92M | ¥ 86.65M | ¥ 91.70M | ¥ 121.67M |
Total Assets | ¥ 236.57M | ¥ 250.49M | ¥ 341.34M | ¥ 471.55M | ¥ 518.35M |
Total Debt | ¥ 247.14M | ¥ 193.98M | ¥ 132.80M | ¥ 133.52M | ¥ 133.80M |
Net Debt | ¥ 231.96M | ¥ 158.06M | ¥ 46.15M | ¥ 41.81M | ¥ 12.13M |
Total Liabilities | ¥ 347.92M | ¥ 285.02M | ¥ 266.96M | ¥ 277.75M | ¥ 404.01M |
Stockholders' Equity | ¥ -105.70M | ¥ -28.89M | ¥ 74.89M | ¥ 193.80M | ¥ 114.34M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -68.22M | ¥ 4.28M | ¥ -28.20M | ¥ -12.44M |
Operating Cash Flow | ¥ 0.00 | ¥ -62.84M | ¥ 5.18M | ¥ -26.63M | ¥ -11.46M |
Investing Cash Flow | ¥ 0.00 | ¥ -64.78M | ¥ -4.97M | ¥ -116.19M | ¥ 1.65M |
Financing Cash Flow | ¥ 0.00 | ¥ 77.27M | ¥ -5.85M | ¥ 112.72M | ¥ -12.25M |