| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 214.16M | ¥ 232.68M | ¥ 175.56M | ¥ 237.27M | ¥ 288.68M |
| Gross Profit | ¥ 42.84M | ¥ 43.60M | ¥ 37.30M | ¥ 31.97M | ¥ 47.93M |
| Operating Income | ¥ -337.05K | ¥ 1.59M | ¥ 17.84M | ¥ 17.18M | ¥ 22.14M |
| EBITDA | ¥ 8.57M | ¥ 23.26M | ¥ 25.93M | ¥ 10.36M | ¥ 21.46M |
| Net Income | ¥ -4.99M | ¥ -4.69M | ¥ 10.94M | ¥ 10.22M | ¥ 10.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 29.76M | ¥ 31.25M | ¥ 52.35M | ¥ 28.22M | ¥ 23.82M |
| Total Assets | ¥ 245.11M | ¥ 225.78M | ¥ 221.86M | ¥ 192.35M | ¥ 185.13M |
| Total Debt | ¥ 19.27M | ¥ 1.05M | ¥ 1.40M | ¥ 9.26M | ¥ 12.24M |
| Net Debt | ¥ -10.48M | ¥ -30.20M | ¥ -48.39M | ¥ -18.96M | ¥ -11.58M |
| Total Liabilities | ¥ 46.19M | ¥ 21.18M | ¥ 21.21M | ¥ 30.80M | ¥ 33.78M |
| Stockholders' Equity | ¥ 197.71M | ¥ 203.30M | ¥ 199.14M | ¥ 159.63M | ¥ 149.30M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -20.94M | ¥ -27.17M | ¥ 1.55M | ¥ 7.65M | ¥ -14.40M |
| Operating Cash Flow | ¥ -2.99M | ¥ -15.90M | ¥ 4.14M | ¥ 15.13M | ¥ -12.00M |
| Investing Cash Flow | ¥ -17.44M | ¥ -10.54M | ¥ -1.72M | ¥ -7.21M | ¥ -2.25M |
| Financing Cash Flow | ¥ 19.50M | ¥ 7.75M | ¥ 17.51M | ¥ -3.63M | ¥ -5.55M |