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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.03B | ¥ 2.08B | ¥ 1.88B | ¥ 1.20B | ¥ 722.00M |
| Gross Profit | ¥ 1.27B | ¥ 884.59M | ¥ 661.38M | ¥ 471.99M | ¥ 468.22M |
| Operating Income | ¥ 123.54M | ¥ -408.23M | ¥ -577.72M | ¥ -378.22M | ¥ -265.74M |
| EBITDA | ¥ 609.50M | ¥ 43.40M | ¥ -385.93M | ¥ -247.15M | ¥ -260.07M |
| Net Income | ¥ 435.88M | ¥ -102.38M | ¥ -475.97M | ¥ -300.76M | ¥ -240.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.76B | ¥ 3.20B | ¥ 3.14B | ¥ 1.86B | ¥ 3.44B |
| Total Assets | ¥ 11.26B | ¥ 5.99B | ¥ 5.66B | ¥ 3.84B | ¥ 4.85B |
| Total Debt | ¥ 999.48M | ¥ 739.26M | ¥ 559.24M | ¥ 63.59M | ¥ 0.00 |
| Net Debt | ¥ -664.01M | ¥ -2.10B | ¥ -995.34M | ¥ -849.69M | ¥ -551.06M |
| Total Liabilities | ¥ 2.30B | ¥ 2.06B | ¥ 1.80B | ¥ 997.66M | ¥ 7.90B |
| Stockholders' Equity | ¥ 8.96B | ¥ 3.93B | ¥ 3.86B | ¥ -3.15B | ¥ -3.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -225.21M | ¥ -207.85M | ¥ -357.41M | ¥ -936.40M | ¥ -550.00M |
| Operating Cash Flow | ¥ 116.99M | ¥ 63.50M | ¥ 57.26M | ¥ -696.01M | ¥ -280.08M |
| Investing Cash Flow | ¥ -5.55B | ¥ 955.88M | ¥ -1.06B | ¥ 1.12B | ¥ -1.95B |
| Financing Cash Flow | ¥ 4.35B | ¥ 250.68M | ¥ 1.59B | ¥ 15.18M | ¥ 2.36B |