| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 628.25M | ¥ 770.48M | ¥ 1.46B | ¥ 968.36M | ¥ 688.94M |
| Gross Profit | ¥ 149.27M | ¥ 208.75M | ¥ 387.46M | ¥ 137.86M | ¥ 65.02M |
| Operating Income | ¥ 415.95K | ¥ 32.48M | ¥ 163.71M | ¥ 19.30M | ¥ -23.88M |
| EBITDA | ¥ 34.12M | ¥ 45.23M | ¥ 197.34M | ¥ 31.38M | ¥ -12.05M |
| Net Income | ¥ 1.78M | ¥ 50.61M | ¥ 99.28M | ¥ 5.50M | ¥ -26.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 136.88M | ¥ 262.91M | ¥ 384.54M | ¥ 298.70M | ¥ 75.60M |
| Total Assets | ¥ 713.90M | ¥ 866.44M | ¥ 1.47B | ¥ 1.07B | ¥ 755.98M |
| Total Debt | ¥ 137.67M | ¥ 133.20M | ¥ 92.78M | ¥ 76.00M | ¥ 103.52M |
| Net Debt | ¥ 10.79M | ¥ -128.51M | ¥ -218.38M | ¥ -190.57M | ¥ 37.67M |
| Total Liabilities | ¥ 384.35M | ¥ 374.14M | ¥ 925.22M | ¥ 690.38M | ¥ 549.64M |
| Stockholders' Equity | ¥ 282.47M | ¥ 450.43M | ¥ 402.96M | ¥ 327.77M | ¥ 160.41M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -8.11M | ¥ -48.35M | ¥ 23.80M | ¥ 65.59M | ¥ 3.52M |
| Operating Cash Flow | ¥ 8.47M | ¥ -22.19M | ¥ 68.50M | ¥ 80.54M | ¥ 34.22M |
| Investing Cash Flow | ¥ 46.68M | ¥ -51.63M | ¥ -35.13M | ¥ -7.82M | ¥ -27.17M |
| Financing Cash Flow | ¥ -220.03M | ¥ 37.80M | ¥ 12.67M | ¥ 127.14M | ¥ -11.72M |