Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 117.45M | ¥ 177.13M | ¥ 170.02M | ¥ 144.17M | ¥ 228.26M |
Gross Profit | ¥ 5.86M | ¥ 5.38M | ¥ 14.31M | ¥ 624.00K | ¥ 13.01M |
Operating Income | ¥ -17.33M | ¥ -13.45M | ¥ -3.95M | ¥ -14.83M | ¥ 2.99M |
EBITDA | ¥ -15.68M | ¥ -34.74M | ¥ -3.13M | ¥ -12.84M | ¥ 3.59M |
Net Income | ¥ -16.92M | ¥ -36.97M | ¥ -7.65M | ¥ -17.83M | ¥ -1.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.44M | ¥ 4.25M | ¥ 6.61M | ¥ 15.31M | ¥ 25.12M |
Total Assets | ¥ 108.93M | ¥ 137.07M | ¥ 148.86M | ¥ 125.73M | ¥ 161.63M |
Total Debt | ¥ 20.50M | ¥ 16.50M | ¥ 18.30M | ¥ 10.70M | ¥ 6.20M |
Net Debt | ¥ 8.06M | ¥ 12.25M | ¥ 11.69M | ¥ -4.61M | ¥ -18.91M |
Total Liabilities | ¥ 105.35M | ¥ 114.95M | ¥ 98.90M | ¥ 69.32M | ¥ 88.57M |
Stockholders' Equity | ¥ 3.58M | ¥ 22.12M | ¥ 49.96M | ¥ 56.42M | ¥ 73.06M |
Cash Flow | |||||
Free Cash Flow | ¥ 2.10M | ¥ -8.40M | ¥ -5.52M | ¥ -12.32M | ¥ -39.96M |
Operating Cash Flow | ¥ 2.11M | ¥ -8.39M | ¥ -5.26M | ¥ -12.32M | ¥ -39.47M |
Investing Cash Flow | ¥ 2.00K | ¥ 3.00K | ¥ -245.00K | ¥ 46.00K | ¥ -447.00K |
Financing Cash Flow | ¥ 5.86M | ¥ 6.45M | ¥ -3.40M | ¥ 2.34M | ¥ 3.04M |