Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 497.87M | ¥ 651.99M | ¥ 545.59M | ¥ 290.33M |
Gross Profit | ¥ -15.87M | ¥ 37.39M | ¥ 34.50M | ¥ 21.03M |
Operating Income | ¥ -79.75M | ¥ 702.21K | ¥ 12.81M | ¥ 6.33M |
EBITDA | ¥ -71.55M | ¥ 12.28M | ¥ 16.29M | ¥ 9.42M |
Net Income | ¥ -72.58M | ¥ 3.89M | ¥ 10.31M | ¥ 3.06M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 26.10M | ¥ 27.94M | ¥ 40.27M | ¥ 23.71M |
Total Assets | ¥ 100.45M | ¥ 125.42M | ¥ 170.84M | ¥ 77.85M |
Total Debt | ¥ 50.68M | ¥ 51.16M | ¥ 30.56M | ¥ 15.26M |
Net Debt | ¥ 24.58M | ¥ 23.22M | ¥ -9.71M | ¥ -8.44M |
Total Liabilities | ¥ 126.18M | ¥ 94.52M | ¥ 154.07M | ¥ 71.71M |
Stockholders' Equity | ¥ -18.06M | ¥ 33.33M | ¥ 16.89M | ¥ 6.21M |
Cash Flow | ||||
Free Cash Flow | ¥ -48.67M | ¥ -17.38M | ¥ -9.58M | ¥ -18.16M |
Operating Cash Flow | ¥ -44.22M | ¥ -15.23M | ¥ -9.05M | ¥ -17.85M |
Investing Cash Flow | ¥ -4.44M | ¥ -5.73M | ¥ -3.99M | ¥ -310.60K |
Financing Cash Flow | ¥ 48.19M | ¥ 9.33M | ¥ 19.55M | ¥ 5.69M |