| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 337.42M | ¥ 303.37M | ¥ 294.16M | ¥ 354.65M | ¥ 351.83M |
| Gross Profit | ¥ 50.07M | ¥ 53.62M | ¥ 55.80M | ¥ 61.73M | ¥ 65.86M |
| Operating Income | ¥ -2.89M | ¥ -9.44M | ¥ -18.77M | ¥ 7.99M | ¥ 15.13M |
| EBITDA | ¥ -1.40M | ¥ -9.23M | ¥ -10.77M | ¥ 8.16M | ¥ 15.28M |
| Net Income | ¥ 5.42M | ¥ -4.24M | ¥ -10.87M | ¥ 8.99M | ¥ 11.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 534.35M | ¥ 451.72M | ¥ 459.14M | ¥ 383.87M | ¥ 286.15M |
| Total Assets | ¥ 786.54M | ¥ 709.32M | ¥ 670.66M | ¥ 620.81M | ¥ 410.98M |
| Total Debt | ¥ 1.28M | ¥ 1.41M | ¥ 3.10M | ¥ 1.37M | ¥ 343.00K |
| Net Debt | ¥ -475.33M | ¥ -393.69M | ¥ -355.37M | ¥ -270.19M | ¥ -269.23M |
| Total Liabilities | ¥ 580.93M | ¥ 514.19M | ¥ 474.54M | ¥ 427.05M | ¥ 233.86M |
| Stockholders' Equity | ¥ 205.61M | ¥ 195.13M | ¥ 195.53M | ¥ 192.58M | ¥ 176.07M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 77.81M | ¥ -13.92M | ¥ 62.33M | ¥ 102.37M | ¥ 10.37M |
| Operating Cash Flow | ¥ 78.00M | ¥ -13.91M | ¥ 62.61M | ¥ 102.58M | ¥ 10.69M |
| Investing Cash Flow | ¥ -98.00K | ¥ 48.96M | ¥ 12.65M | ¥ -106.76M | ¥ -20.82M |
| Financing Cash Flow | ¥ 10.96M | ¥ -2.38M | ¥ 9.20M | ¥ -4.03M | ¥ -778.00K |