Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 48.55M | ¥ 37.01M | ¥ 45.62M | ¥ 40.26M | ¥ 59.06M |
Gross Profit | ¥ 1.45M | ¥ 4.08M | ¥ 8.95M | ¥ 9.39M | ¥ 4.06M |
Operating Income | ¥ -23.24M | ¥ -12.48M | ¥ -5.01M | ¥ -10.00M | ¥ -14.30M |
EBITDA | ¥ -22.08M | ¥ -4.28M | ¥ 414.00K | ¥ -7.77M | ¥ -10.24M |
Net Income | ¥ -27.04M | ¥ -190.91M | ¥ -54.70M | ¥ -22.92M | ¥ -28.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 33.31M | ¥ 36.01M | ¥ 22.22M | ¥ 25.76M | ¥ 1.26M |
Total Assets | ¥ 113.65M | ¥ 110.19M | ¥ 203.28M | ¥ 260.11M | ¥ 173.22M |
Total Debt | ¥ 120.75M | ¥ 114.38M | ¥ 137.21M | ¥ 148.96M | ¥ 52.90M |
Net Debt | ¥ 100.40M | ¥ 88.56M | ¥ 127.99M | ¥ 123.19M | ¥ 51.64M |
Total Liabilities | ¥ 200.99M | ¥ 171.65M | ¥ 185.02M | ¥ 200.62M | ¥ 97.20M |
Stockholders' Equity | ¥ -87.33M | ¥ -61.46M | ¥ 18.25M | ¥ 59.49M | ¥ 76.03M |
Cash Flow | |||||
Free Cash Flow | ¥ -7.30M | ¥ 28.18M | ¥ -35.28M | ¥ -69.33M | ¥ -11.88M |
Operating Cash Flow | ¥ -6.79M | ¥ 36.52M | ¥ -24.54M | ¥ 49.70M | ¥ -11.00M |
Investing Cash Flow | ¥ -1.90M | ¥ -10.33M | ¥ -32.37M | ¥ -120.87M | ¥ 231.00K |
Financing Cash Flow | ¥ 2.44M | ¥ -9.52M | ¥ 39.27M | ¥ 96.83M | ¥ 9.91M |