Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 55.11M | ¥ 79.00M | ¥ 98.18M | ¥ 77.98M | ¥ 134.54M |
Gross Profit | ¥ -6.19M | ¥ -12.07M | ¥ 450.00K | ¥ 2.43M | ¥ 10.14M |
Operating Income | ¥ -23.00M | ¥ -31.15M | ¥ -23.79M | ¥ -21.11M | ¥ -16.50M |
EBITDA | ¥ -18.02M | ¥ -19.06M | ¥ -11.57M | ¥ -11.44M | ¥ -34.63M |
Net Income | ¥ -26.74M | ¥ -35.58M | ¥ -18.82M | ¥ -28.69M | ¥ -49.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 103.75M | ¥ 55.93M | ¥ 30.97M | ¥ 31.64M | ¥ 46.90M |
Total Assets | ¥ 440.36M | ¥ 245.89M | ¥ 276.89M | ¥ 293.31M | ¥ 331.95M |
Total Debt | ¥ 89.17M | ¥ 33.73M | ¥ 18.25M | ¥ 16.24M | ¥ 38.47M |
Net Debt | ¥ -14.57M | ¥ -13.26M | ¥ -12.71M | ¥ -15.40M | ¥ -8.42M |
Total Liabilities | ¥ 339.21M | ¥ 72.86M | ¥ 55.72M | ¥ 55.05M | ¥ 84.65M |
Stockholders' Equity | ¥ 101.15M | ¥ 173.03M | ¥ 221.17M | ¥ 238.26M | ¥ 247.30M |
Cash Flow | |||||
Free Cash Flow | ¥ -12.24M | ¥ -2.88M | ¥ -3.03M | ¥ -3.35M | ¥ -28.56M |
Operating Cash Flow | ¥ -11.88M | ¥ -2.70M | ¥ -2.77M | ¥ -3.23M | ¥ -4.88M |
Investing Cash Flow | ¥ 186.36M | ¥ 18.49M | ¥ 1.77M | ¥ -1.41M | ¥ -101.66M |
Financing Cash Flow | ¥ -117.71M | ¥ 223.00K | ¥ 338.00K | ¥ -10.62M | ¥ 6.00K |