Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 60.65M | ¥ 47.91M | ¥ 40.83M | ¥ 70.84M | ¥ 101.63M |
Gross Profit | ¥ 26.05M | ¥ 20.82M | ¥ 16.51M | ¥ 17.58M | ¥ 23.32M |
Operating Income | ¥ 4.32M | ¥ -17.87M | ¥ -25.13M | ¥ -20.20M | ¥ -45.01M |
EBITDA | ¥ 7.22M | ¥ -24.85M | ¥ -22.00M | ¥ -20.27M | ¥ -59.91M |
Net Income | ¥ 5.55M | ¥ -25.01M | ¥ -30.73M | ¥ -25.32M | ¥ -104.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 232.31M | ¥ 111.99M | ¥ 126.97M | ¥ 110.16M | ¥ 64.77M |
Total Assets | ¥ 302.76M | ¥ 202.98M | ¥ 211.58M | ¥ 190.53M | ¥ 188.04M |
Total Debt | ¥ 23.06M | ¥ 16.71M | ¥ 10.83M | ¥ 12.23M | ¥ 19.41M |
Net Debt | ¥ -154.74M | ¥ -84.33M | ¥ -104.81M | ¥ -87.70M | ¥ -45.35M |
Total Liabilities | ¥ 38.62M | ¥ 35.86M | ¥ 30.74M | ¥ 32.42M | ¥ 46.70M |
Stockholders' Equity | ¥ 212.89M | ¥ 113.55M | ¥ 124.58M | ¥ 94.91M | ¥ 69.63M |
Cash Flow | |||||
Free Cash Flow | ¥ -18.73M | ¥ -27.79M | ¥ -36.15M | ¥ 3.61M | ¥ -15.91M |
Operating Cash Flow | ¥ -12.54M | ¥ -25.62M | ¥ -33.85M | ¥ 4.70M | ¥ -12.58M |
Investing Cash Flow | ¥ -6.06M | ¥ -1.94M | ¥ -2.12M | ¥ -851.00K | ¥ -3.06M |
Financing Cash Flow | ¥ 92.88M | ¥ 10.91M | ¥ 53.20M | ¥ 32.22M | ¥ -16.58M |