| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 810.24M | ¥ 276.75M | ¥ 226.19M | ¥ 191.52M | ¥ 104.79M |
| Gross Profit | ¥ 743.97M | ¥ 237.19M | ¥ 194.47M | ¥ 154.20M | ¥ 69.93M |
| Operating Income | ¥ 124.49M | ¥ -41.96M | ¥ 38.30M | ¥ -27.48M | ¥ -77.68M |
| EBITDA | ¥ 128.86M | ¥ -37.90M | ¥ 42.37M | ¥ -23.95M | ¥ -72.59M |
| Net Income | ¥ 105.30M | ¥ -44.39M | ¥ 52.01M | ¥ -29.64M | ¥ -78.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 272.56M | ¥ 102.50M | ¥ 161.21M | ¥ 133.41M | ¥ 130.13M |
| Total Assets | ¥ 820.93M | ¥ 680.08M | ¥ 701.93M | ¥ 625.66M | ¥ 668.50M |
| Total Debt | ¥ 86.22M | ¥ 89.50M | ¥ 97.17M | ¥ 74.25M | ¥ 81.96M |
| Net Debt | ¥ -135.07M | ¥ -11.19M | ¥ -63.50M | ¥ -58.90M | ¥ -44.30M |
| Total Liabilities | ¥ 215.07M | ¥ 197.50M | ¥ 175.99M | ¥ 169.15M | ¥ 174.59M |
| Stockholders' Equity | ¥ 595.06M | ¥ 469.82M | ¥ 511.43M | ¥ 446.22M | ¥ 493.72M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 135.18M | ¥ -12.18M | ¥ 33.18M | ¥ -19.57M | ¥ -81.32M |
| Operating Cash Flow | ¥ 139.79M | ¥ -10.88M | ¥ 40.07M | ¥ -4.50M | ¥ -53.23M |
| Investing Cash Flow | ¥ -13.00M | ¥ -43.01M | ¥ -43.69M | ¥ 22.33M | ¥ -70.62M |
| Financing Cash Flow | ¥ -7.10M | ¥ -7.42M | ¥ 27.99M | ¥ -13.65M | ¥ 112.14M |