| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.13B | ¥ 1.63B | ¥ 1.41B | ¥ 1.95B | ¥ 1.91B |
| Gross Profit | ¥ -3.66M | ¥ 53.17M | ¥ 84.63M | ¥ 87.30M | ¥ 92.79M |
| Operating Income | ¥ -22.77M | ¥ 21.22M | ¥ 52.29M | ¥ 52.57M | ¥ -4.07M |
| EBITDA | - | ¥ -11.67M | ¥ 37.53M | ¥ 40.30M | ¥ 57.75M |
| Net Income | ¥ -25.38M | ¥ -12.36M | ¥ 8.79M | ¥ 11.08M | ¥ 9.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.76B | ¥ 173.77M | ¥ 164.33M | ¥ 110.84M | ¥ 93.14M |
| Total Assets | ¥ 2.07B | ¥ 1.14B | ¥ 955.89M | ¥ 947.92M | ¥ 919.47M |
| Total Debt | ¥ 1.68B | ¥ 722.28M | ¥ 510.95M | ¥ 511.56M | ¥ 508.37M |
| Net Debt | ¥ -77.51M | ¥ 567.84M | ¥ 353.07M | ¥ 419.73M | ¥ 430.92M |
| Total Liabilities | ¥ 1.72B | ¥ 751.33M | ¥ 548.86M | ¥ 549.15M | ¥ 535.03M |
| Stockholders' Equity | ¥ 345.18M | ¥ 372.87M | ¥ 386.21M | ¥ 375.86M | ¥ 356.60M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 27.76M | ¥ 2.44M | ¥ 12.96M | ¥ 893.00K | ¥ 17.57M |
| Operating Cash Flow | ¥ 30.76M | ¥ 5.18M | ¥ 14.76M | ¥ 5.77M | ¥ 21.29M |
| Investing Cash Flow | ¥ 1.29M | ¥ 19.28M | ¥ 26.72M | ¥ 19.99M | ¥ 90.32M |
| Financing Cash Flow | ¥ 933.11M | ¥ -26.92M | ¥ 23.01M | ¥ -19.56M | ¥ -87.20M |