Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 113.38M | ¥ 93.31M | ¥ 52.58M | ¥ 46.42M | ¥ 52.51M |
Gross Profit | ¥ 16.07M | ¥ 17.25M | ¥ 16.19M | ¥ 12.81M | ¥ 3.51M |
Operating Income | ¥ -36.60M | ¥ -14.99M | ¥ 13.45M | ¥ -68.04M | ¥ -63.49M |
EBITDA | ¥ 23.08M | ¥ 67.84M | ¥ 17.35M | ¥ -137.91M | ¥ -86.01M |
Net Income | ¥ 20.71M | ¥ 55.33M | ¥ 2.33M | ¥ -127.08M | ¥ -102.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.38M | ¥ 23.71M | ¥ 17.67M | ¥ 15.35M | ¥ 22.48M |
Total Assets | ¥ 131.56M | ¥ 238.51M | ¥ 135.96M | ¥ 119.04M | ¥ 254.88M |
Total Debt | ¥ 5.08M | ¥ 241.00K | ¥ 139.28M | ¥ 140.77M | ¥ 140.89M |
Net Debt | ¥ -3.30M | ¥ -23.47M | ¥ 121.61M | ¥ 125.42M | ¥ 118.41M |
Total Liabilities | ¥ 190.16M | ¥ 319.77M | ¥ 308.60M | ¥ 304.64M | ¥ 340.35M |
Stockholders' Equity | ¥ -31.29M | ¥ -57.40M | ¥ -133.87M | ¥ -140.67M | ¥ -77.19M |
Cash Flow | |||||
Free Cash Flow | ¥ -20.00M | ¥ -17.66M | ¥ 2.67M | ¥ -26.79M | ¥ -5.62M |
Operating Cash Flow | ¥ -15.03M | ¥ -5.46M | ¥ 3.29M | ¥ -25.08M | ¥ -5.62M |
Investing Cash Flow | ¥ -4.97M | ¥ -11.22M | ¥ -1.10M | ¥ -1.21M | ¥ -42.24M |
Financing Cash Flow | ¥ 4.50M | ¥ 22.93M | ¥ -332.00K | ¥ 19.84M | ¥ 65.92M |