Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 226.75M | ¥ 215.04M | ¥ 114.21M | ¥ 268.84M | ¥ 204.11M |
Gross Profit | ¥ 39.27M | ¥ 28.27M | ¥ 12.67M | ¥ 1.04M | ¥ 808.00K |
Operating Income | ¥ -3.90M | ¥ -22.53M | ¥ -102.46M | ¥ -105.08M | ¥ -156.21M |
EBITDA | ¥ -5.33M | ¥ -17.55M | ¥ -93.97M | ¥ -71.28M | ¥ -175.73M |
Net Income | ¥ -37.56M | ¥ -34.73M | ¥ -49.47M | ¥ -1.65M | ¥ -78.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 25.71M | ¥ 33.63M | ¥ 51.34M | ¥ 153.96M | ¥ 140.47M |
Total Assets | ¥ 149.55M | ¥ 154.41M | ¥ 191.01M | ¥ 289.94M | ¥ 271.06M |
Total Debt | ¥ 168.76M | ¥ 145.69M | ¥ 115.92M | ¥ 93.99M | ¥ 30.10M |
Net Debt | ¥ 143.35M | ¥ 112.72M | ¥ 65.49M | ¥ -58.28M | ¥ -107.73M |
Total Liabilities | ¥ 302.87M | ¥ 270.21M | ¥ 253.23M | ¥ 227.68M | ¥ 181.90M |
Stockholders' Equity | ¥ 234.69M | ¥ 271.55M | ¥ 311.12M | ¥ 361.07M | ¥ 307.43M |
Cash Flow | |||||
Free Cash Flow | ¥ 6.65M | ¥ -7.15M | ¥ -103.90M | ¥ -105.36M | ¥ -134.54M |
Operating Cash Flow | ¥ 6.91M | ¥ -7.01M | ¥ -103.39M | ¥ -104.25M | ¥ -134.22M |
Investing Cash Flow | ¥ -157.00K | ¥ -527.00K | ¥ -530.00K | ¥ 30.40M | ¥ 298.00K |
Financing Cash Flow | ¥ -14.40M | ¥ -11.09M | ¥ 3.82M | ¥ 94.67M | ¥ 171.87M |