| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.54B | ¥ 7.01B | ¥ 5.57B | ¥ 4.12B | ¥ 2.83B |
| Gross Profit | ¥ 2.81B | ¥ 6.65B | ¥ 5.38B | ¥ 3.99B | ¥ 2.74B |
| Operating Income | ¥ 2.12B | ¥ 2.91B | ¥ 4.71B | ¥ 2.10B | ¥ 2.50B |
| EBITDA | ¥ 5.67B | ¥ 4.51B | ¥ 4.48B | ¥ 3.34B | ¥ 2.35B |
| Net Income | ¥ -154.88M | ¥ 86.00M | ¥ 42.00M | ¥ 269.00M | ¥ 564.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.34B | ¥ 5.23B | ¥ 6.24B | ¥ 5.27B | ¥ 4.85B |
| Total Assets | ¥ 104.23B | ¥ 102.47B | ¥ 90.04B | ¥ 60.33B | ¥ 46.16B |
| Total Debt | ¥ 81.90B | ¥ 70.09B | ¥ 64.49B | ¥ 45.28B | ¥ 32.99B |
| Net Debt | ¥ 75.59B | ¥ 64.90B | ¥ 58.30B | ¥ 40.05B | ¥ 28.17B |
| Total Liabilities | ¥ 90.42B | ¥ 79.81B | ¥ 72.97B | ¥ 50.15B | ¥ 36.88B |
| Stockholders' Equity | ¥ 4.37B | ¥ 15.53B | ¥ 9.25B | ¥ 5.99B | ¥ 6.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.22B | ¥ -5.86B | ¥ -12.48B | ¥ -3.52B | ¥ -1.86B |
| Operating Cash Flow | ¥ 6.70B | ¥ 6.19B | ¥ 4.33B | ¥ 2.90B | ¥ 986.00M |
| Investing Cash Flow | ¥ -4.65B | ¥ -13.62B | ¥ -17.52B | ¥ -8.70B | ¥ -6.58B |
| Financing Cash Flow | ¥ -1.20B | ¥ 6.62B | ¥ 14.18B | ¥ 6.09B | ¥ 8.87B |