| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.76B | ¥ 5.01B | ¥ 3.39B | ¥ 3.43B | ¥ 2.70B |
| Gross Profit | ¥ 4.25B | ¥ 3.48B | ¥ 2.07B | ¥ 1.84B | ¥ 1.23B |
| Operating Income | ¥ 1.68B | ¥ 914.79M | ¥ -5.22M | ¥ -565.70M | ¥ -955.52M |
| EBITDA | ¥ 1.68B | ¥ 981.28M | ¥ 228.75M | ¥ -484.03M | ¥ -932.38M |
| Net Income | ¥ 1.54B | ¥ 811.53M | ¥ -83.04M | ¥ -553.50M | ¥ -863.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.77B | ¥ 2.91B | ¥ 3.35B | ¥ 3.59B | ¥ 3.96B |
| Total Assets | ¥ 5.22B | ¥ 3.92B | ¥ 4.41B | ¥ 4.80B | ¥ 5.04B |
| Total Debt | ¥ 122.43M | ¥ 159.17M | ¥ 1.76B | ¥ 2.10B | ¥ 1.82B |
| Net Debt | ¥ -3.57B | ¥ -2.62B | ¥ -1.45B | ¥ -993.70M | ¥ -1.34B |
| Total Liabilities | ¥ 1.17B | ¥ 1.21B | ¥ 2.54B | ¥ 2.89B | ¥ 2.66B |
| Stockholders' Equity | ¥ 3.81B | ¥ 2.51B | ¥ 1.71B | ¥ 1.89B | ¥ 2.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.39B | ¥ 1.25B | ¥ 218.99M | ¥ -364.98M | ¥ -566.96M |
| Operating Cash Flow | ¥ 1.71B | ¥ 1.28B | ¥ 235.45M | ¥ -327.88M | ¥ -475.20M |
| Investing Cash Flow | ¥ -359.69M | ¥ 17.42M | ¥ 343.86M | ¥ 230.61M | ¥ -986.01M |
| Financing Cash Flow | ¥ -396.08M | ¥ -1.74B | ¥ -500.70M | ¥ -148.15M | ¥ 2.39B |