| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 752.92M | ¥ 747.90M | ¥ 563.96M | ¥ 274.85M | ¥ 252.32M |
| Gross Profit | ¥ 550.75M | ¥ 538.27M | ¥ 379.66M | ¥ 160.00M | ¥ 138.80M |
| Operating Income | ¥ 23.67M | ¥ 40.12M | ¥ 56.61M | ¥ -13.37M | ¥ -31.53M |
| EBITDA | ¥ 35.97M | ¥ 48.19M | ¥ 75.08M | ¥ 4.88M | ¥ -13.49M |
| Net Income | ¥ 24.03M | ¥ 34.56M | ¥ 52.60M | ¥ -14.25M | ¥ -31.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 240.36M | ¥ 104.53M | ¥ 122.79M | ¥ 78.19M | ¥ 76.23M |
| Total Assets | ¥ 603.72M | ¥ 505.56M | ¥ 505.42M | ¥ 436.99M | ¥ 390.11M |
| Total Debt | ¥ 107.24M | ¥ 33.90M | ¥ 35.16M | ¥ 35.75M | ¥ 8.87M |
| Net Debt | ¥ -133.12M | ¥ -70.63M | ¥ -82.39M | ¥ -37.64M | ¥ -63.19M |
| Total Liabilities | ¥ 186.58M | ¥ 111.46M | ¥ 127.35M | ¥ 113.19M | ¥ 59.87M |
| Stockholders' Equity | ¥ 417.14M | ¥ 394.10M | ¥ 378.07M | ¥ 323.80M | ¥ 330.24M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 64.92M | ¥ -6.65M | ¥ 44.76M | ¥ 4.05M | ¥ -9.68M |
| Operating Cash Flow | ¥ 68.63M | ¥ 957.00K | ¥ 47.11M | ¥ 7.92M | ¥ 421.00K |
| Investing Cash Flow | ¥ -725.00K | ¥ -6.00M | ¥ 449.00K | ¥ -3.47M | ¥ 1.52M |
| Financing Cash Flow | ¥ 11.84M | ¥ -4.53M | ¥ -4.50M | ¥ -4.08M | ¥ -4.45M |