| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 193.63M | ¥ 240.33M | ¥ 355.68M | ¥ 301.11M | ¥ 242.21M |
| Gross Profit | ¥ 32.18M | ¥ 46.59M | ¥ 87.04M | ¥ 75.06M | ¥ 65.99M |
| Operating Income | ¥ -80.43M | ¥ -70.81M | ¥ -12.29M | ¥ -6.31M | ¥ -13.31M |
| EBITDA | ¥ -30.15M | ¥ -18.25M | ¥ 11.32M | ¥ 24.54M | ¥ 25.21M |
| Net Income | ¥ -79.78M | ¥ -66.88M | ¥ -23.93M | ¥ -15.14M | ¥ -17.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 68.34M | ¥ 67.17M | ¥ 49.88M | ¥ 50.75M | ¥ 106.80M |
| Total Assets | ¥ 280.24M | ¥ 417.11M | ¥ 452.48M | ¥ 498.03M | ¥ 487.15M |
| Total Debt | ¥ 10.09M | ¥ 25.99M | ¥ 8.18M | ¥ 78.09M | ¥ 101.23M |
| Net Debt | ¥ -58.25M | ¥ -37.59M | ¥ -40.66M | ¥ 30.54M | ¥ 1.57M |
| Total Liabilities | ¥ 21.73M | ¥ 53.42M | ¥ 41.40M | ¥ 99.03M | ¥ 122.61M |
| Stockholders' Equity | ¥ 258.51M | ¥ 344.23M | ¥ 383.10M | ¥ 376.38M | ¥ 361.18M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -76.77M | ¥ -16.52M | ¥ 34.73M | ¥ -34.84M | ¥ 9.80M |
| Operating Cash Flow | ¥ -38.21M | ¥ 24.46M | ¥ 53.84M | ¥ 5.24M | ¥ 21.79M |
| Investing Cash Flow | ¥ 51.23M | ¥ -37.37M | ¥ -11.02M | ¥ -33.91M | ¥ -60.00K |
| Financing Cash Flow | ¥ -8.60M | ¥ 27.97M | ¥ -41.11M | ¥ -25.26M | ¥ 28.99M |