Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ¥ 15.57M | ¥ 1.52M | ¥ 779.36K |
Gross Profit | ¥ 14.76M | ¥ 1.31M | ¥ 350.85K |
Operating Income | ¥ 11.57M | ¥ 898.51K | ¥ 60.59K |
EBITDA | ¥ 11.76M | ¥ 6.54M | ¥ 533.43K |
Net Income | ¥ 9.48M | ¥ 796.03K | ¥ 61.30K |
Balance Sheet | |||
Cash & Short-Term Investments | ¥ 7.08M | ¥ 374.59K | ¥ 0.00 |
Total Assets | ¥ 25.23M | ¥ 1.93M | ¥ 617.46K |
Total Debt | ¥ 3.15M | ¥ 432.67K | ¥ 325.13K |
Net Debt | ¥ -3.93M | ¥ 58.08K | ¥ 324.13K |
Total Liabilities | ¥ 7.41M | ¥ 851.65K | ¥ 594.25K |
Stockholders' Equity | ¥ 17.68M | ¥ 1.07M | ¥ 23.02K |
Cash Flow | |||
Free Cash Flow | ¥ 8.59M | ¥ -7.91K | ¥ 175.53K |
Operating Cash Flow | ¥ 10.38M | ¥ 73.57K | ¥ 185.87K |
Investing Cash Flow | ¥ -1.79M | ¥ -81.48K | ¥ -10.34K |
Financing Cash Flow | ¥ -4.11M | ¥ 393.67K | ¥ -174.74K |