Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 128.11M | ¥ 96.07M | ¥ 135.19M | ¥ 88.55M | ¥ 146.11M |
Gross Profit | ¥ 67.49M | ¥ 51.88M | ¥ 72.93M | ¥ 40.51M | ¥ 73.76M |
Operating Income | ¥ -1.99M | ¥ -15.61M | ¥ -11.72M | ¥ -17.32M | ¥ -13.27M |
EBITDA | ¥ -3.05M | ¥ -15.68M | ¥ -9.42M | ¥ -13.65M | ¥ -8.68M |
Net Income | ¥ -8.25M | ¥ -17.13M | ¥ -10.11M | ¥ -16.91M | ¥ -16.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.45M | ¥ 9.66M | ¥ 4.89M | ¥ 13.85M | ¥ 6.97M |
Total Assets | ¥ 49.07M | ¥ 49.34M | ¥ 59.37M | ¥ 64.32M | ¥ 86.16M |
Total Debt | ¥ 28.25M | ¥ 25.90M | ¥ 18.37M | ¥ 16.77M | ¥ 15.63M |
Net Debt | ¥ 20.80M | ¥ 16.24M | ¥ 13.48M | ¥ 2.92M | ¥ 8.66M |
Total Liabilities | ¥ 52.85M | ¥ 46.93M | ¥ 41.29M | ¥ 35.53M | ¥ 39.05M |
Stockholders' Equity | ¥ -2.71M | ¥ 4.47M | ¥ 19.30M | ¥ 28.50M | ¥ 45.92M |
Cash Flow | |||||
Free Cash Flow | ¥ -2.74M | ¥ -957.00K | ¥ -10.36M | ¥ 3.44M | ¥ -14.46M |
Operating Cash Flow | ¥ -2.41M | ¥ -941.00K | ¥ -10.12M | ¥ 3.44M | ¥ -13.81M |
Investing Cash Flow | ¥ -287.00K | ¥ 48.00K | ¥ -79.00K | ¥ 137.00K | ¥ -467.00K |
Financing Cash Flow | ¥ 547.00K | ¥ 5.69M | ¥ 1.23M | ¥ 3.31M | ¥ 3.65M |