| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 785.58M | ¥ 852.33M | ¥ 570.61M | ¥ 402.08M | ¥ 831.73M |
| Gross Profit | ¥ 154.01M | ¥ 333.39M | ¥ 238.55M | ¥ 138.69M | ¥ 312.68M |
| Operating Income | ¥ -67.87M | ¥ 191.55M | ¥ 122.63M | ¥ 49.01M | ¥ 34.58M |
| EBITDA | ¥ -18.85M | ¥ 187.27M | ¥ 178.82M | ¥ 56.22M | ¥ 144.24M |
| Net Income | ¥ -77.72M | ¥ 145.65M | ¥ 85.99M | ¥ 54.41M | ¥ -26.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 653.81M | ¥ 502.52M | ¥ 473.63M | ¥ 416.03M | ¥ 391.77M |
| Total Assets | ¥ 1.65B | ¥ 1.33B | ¥ 1.03B | ¥ 754.92M | ¥ 760.57M |
| Total Debt | ¥ 389.37M | ¥ 326.99M | ¥ 175.09M | ¥ 116.93M | ¥ 182.40M |
| Net Debt | ¥ -85.69M | ¥ -63.69M | ¥ -81.39M | ¥ -181.80M | ¥ -53.65M |
| Total Liabilities | ¥ 846.62M | ¥ 692.58M | ¥ 579.87M | ¥ 383.52M | ¥ 443.02M |
| Stockholders' Equity | ¥ 804.22M | ¥ 635.11M | ¥ 454.82M | ¥ 371.40M | ¥ 317.95M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 54.20M | ¥ 114.92M | ¥ 169.14M | ¥ 117.81M | ¥ 40.44M |
| Operating Cash Flow | ¥ 172.12M | ¥ 216.28M | ¥ 205.22M | ¥ 125.75M | ¥ 92.79M |
| Investing Cash Flow | ¥ -229.43M | ¥ -17.73M | ¥ -186.15M | ¥ 18.69M | ¥ 47.11M |
| Financing Cash Flow | ¥ 142.15M | ¥ -63.87M | ¥ -62.09M | ¥ -82.07M | ¥ -344.63M |