Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 1.47B | ¥ 113.84M | ¥ 101.13M | ¥ 33.35M |
Gross Profit | ¥ 418.55M | ¥ 31.96M | ¥ 27.77M | ¥ 8.38M |
Operating Income | ¥ 67.72M | ¥ 4.70M | ¥ 5.75M | ¥ 418.70K |
EBITDA | ¥ 72.02M | ¥ 34.97M | ¥ 38.64M | ¥ 3.23M |
Net Income | ¥ 77.67M | ¥ 5.37M | ¥ 6.13M | ¥ 665.87K |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 30.12M | ¥ 7.09M | ¥ 11.63M | ¥ 1.69M |
Total Assets | ¥ 291.82M | ¥ 34.70M | ¥ 35.48M | ¥ 9.86M |
Total Debt | ¥ 39.47M | ¥ 970.84K | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ 9.34M | ¥ -6.12M | ¥ -6.91M | ¥ -742.22K |
Total Liabilities | ¥ 95.23M | ¥ 17.76M | ¥ 22.74M | ¥ 7.26M |
Stockholders' Equity | ¥ 194.14M | ¥ 16.67M | ¥ 12.70M | ¥ 2.60M |
Cash Flow | ||||
Free Cash Flow | ¥ -48.51M | ¥ -4.28M | ¥ 5.66M | ¥ -766.71K |
Operating Cash Flow | ¥ -36.41M | ¥ -2.25M | ¥ 9.40M | ¥ 352.20K |
Investing Cash Flow | ¥ -12.10M | ¥ 2.50M | ¥ -7.42M | ¥ -1.78M |
Financing Cash Flow | ¥ 29.42M | ¥ 507.60K | ¥ 4.11M | ¥ 1.84M |