| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.71B | ¥ 6.08B | ¥ 5.34B | ¥ 1.65B | ¥ 1.46B |
| Gross Profit | ¥ 186.04M | ¥ 183.56M | ¥ 175.87M | ¥ 102.39M | ¥ 76.44M |
| Operating Income | ¥ -16.41M | ¥ -11.71M | ¥ -85.87M | ¥ -120.72M | ¥ -326.28M |
| EBITDA | ¥ 102.89M | ¥ 71.53M | ¥ 371.10M | ¥ 135.40M | ¥ -2.43M |
| Net Income | ¥ 20.16M | ¥ 38.17M | ¥ 41.07M | ¥ -115.83M | ¥ -392.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 313.68M | ¥ 85.57M | ¥ 23.84M | ¥ 59.06M | ¥ 12.85M |
| Total Assets | ¥ 3.86B | ¥ 5.48B | ¥ 5.50B | ¥ 4.16B | ¥ 3.96B |
| Total Debt | ¥ 1.07B | ¥ 1.00B | ¥ 1.14B | ¥ 1.37B | ¥ 1.24B |
| Net Debt | ¥ 760.46M | ¥ 917.28M | ¥ 1.11B | ¥ 1.31B | ¥ 1.23B |
| Total Liabilities | ¥ 2.09B | ¥ 3.72B | ¥ 3.79B | ¥ 2.48B | ¥ 2.17B |
| Stockholders' Equity | ¥ 1.76B | ¥ 1.75B | ¥ 1.72B | ¥ 1.67B | ¥ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -80.07M | ¥ 242.07M | ¥ 184.82M | ¥ -239.31M | ¥ -116.78M |
| Operating Cash Flow | ¥ 342.51M | ¥ 303.17M | ¥ 217.31M | ¥ -176.25M | ¥ -27.00M |
| Investing Cash Flow | ¥ -24.48M | ¥ -54.86M | ¥ 33.26M | ¥ 413.97M | ¥ 187.74M |
| Financing Cash Flow | ¥ -131.04M | ¥ -186.58M | ¥ -285.79M | ¥ -191.51M | ¥ -203.16M |