| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 429.27M | ¥ 269.64M | ¥ 91.02M | ¥ 95.30M | ¥ 95.46M |
| Gross Profit | ¥ 347.67M | ¥ 266.17M | ¥ 87.62M | ¥ 95.28M | ¥ 62.73M |
| Operating Income | ¥ 20.19M | ¥ 67.77M | ¥ 46.08M | ¥ 54.51M | ¥ 33.45M |
| EBITDA | ¥ 62.37M | ¥ 105.81M | ¥ 0.00 | ¥ 76.05M | ¥ -122.17M |
| Net Income | ¥ 60.12M | ¥ 39.64M | ¥ 37.00M | ¥ -5.64M | ¥ -127.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.37M | ¥ 131.02M | ¥ 284.38M | ¥ 303.10M | ¥ 247.04M |
| Total Assets | ¥ 2.74B | ¥ 2.61B | ¥ 1.70B | ¥ 2.04B | ¥ 2.44B |
| Total Debt | ¥ 153.70M | ¥ 60.80M | ¥ 567.00K | ¥ 387.07M | ¥ 879.61M |
| Net Debt | ¥ 126.34M | ¥ -69.68M | ¥ -284.38M | ¥ 83.97M | ¥ 632.57M |
| Total Liabilities | ¥ 308.09M | ¥ 142.42M | ¥ 18.01M | ¥ 403.64M | ¥ 891.10M |
| Stockholders' Equity | ¥ 2.30B | ¥ 2.27B | ¥ 1.68B | ¥ 1.63B | ¥ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -18.44M | ¥ -187.88M | ¥ -84.25M | ¥ -21.65M | ¥ -52.39M |
| Operating Cash Flow | ¥ -17.94M | ¥ -152.26M | ¥ -84.25M | ¥ -21.65M | ¥ -52.39M |
| Investing Cash Flow | ¥ -123.36M | ¥ -22.02M | ¥ 443.16M | ¥ 585.59M | ¥ -60.28M |
| Financing Cash Flow | ¥ 65.94M | ¥ -1.65M | ¥ -391.74M | ¥ -527.64M | ¥ 151.00K |