Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 74.47M | ¥ 87.86M | ¥ 83.63M | ¥ 73.65M | ¥ 72.31M |
Gross Profit | ¥ 24.03M | ¥ 25.97M | ¥ 21.56M | ¥ 19.95M | ¥ 20.26M |
Operating Income | ¥ -13.33M | ¥ -5.32M | ¥ -17.12M | ¥ -29.07M | ¥ -26.69M |
EBITDA | ¥ -898.00K | ¥ 8.97M | ¥ -2.22M | ¥ -9.15M | ¥ -17.62M |
Net Income | ¥ -16.79M | ¥ -6.36M | ¥ -17.07M | ¥ -26.40M | ¥ -13.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 105.98M | ¥ 110.63M | ¥ 106.34M | ¥ 108.50M | ¥ 127.22M |
Total Assets | ¥ 234.35M | ¥ 243.53M | ¥ 246.10M | ¥ 262.49M | ¥ 297.60M |
Total Debt | ¥ 4.65M | ¥ 3.59M | ¥ 1.54M | ¥ 3.90M | ¥ 7.15M |
Net Debt | ¥ -84.34M | ¥ -105.44M | ¥ -103.09M | ¥ -102.96M | ¥ -118.00M |
Total Liabilities | ¥ 34.61M | ¥ 34.15M | ¥ 33.12M | ¥ 34.26M | ¥ 39.75M |
Stockholders' Equity | ¥ 192.75M | ¥ 205.97M | ¥ 209.83M | ¥ 225.69M | ¥ 257.17M |
Cash Flow | |||||
Free Cash Flow | ¥ -1.69M | ¥ 7.19M | ¥ 477.00K | ¥ -12.78M | ¥ -11.36M |
Operating Cash Flow | ¥ -664.00K | ¥ 7.84M | ¥ 670.00K | ¥ -12.36M | ¥ -9.24M |
Investing Cash Flow | ¥ 54.00K | ¥ -654.00K | ¥ 14.00K | ¥ 75.00K | ¥ 3.05M |
Financing Cash Flow | ¥ -2.87M | ¥ -4.36M | ¥ -3.52M | ¥ -3.17M | ¥ -3.10M |