| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 154.66M | ¥ 109.27M | ¥ 85.35M | ¥ 78.06M | ¥ 131.28M |
| Gross Profit | ¥ 56.90M | ¥ 42.56M | ¥ 22.48M | ¥ 11.89M | ¥ 25.04M |
| Operating Income | ¥ 17.31M | ¥ 14.71M | ¥ -48.91M | ¥ -20.97M | ¥ -40.69M |
| EBITDA | ¥ 26.12M | ¥ 23.27M | ¥ -37.54M | ¥ -976.00K | ¥ -5.76M |
| Net Income | ¥ 18.73M | ¥ 11.37M | ¥ -39.78M | ¥ -13.10M | ¥ -18.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 39.38M | ¥ 49.97M | ¥ 44.41M | ¥ 61.71M | ¥ 26.76M |
| Total Assets | ¥ 280.72M | ¥ 257.34M | ¥ 249.27M | ¥ 313.61M | ¥ 316.26M |
| Total Debt | ¥ 5.00M | ¥ 31.65M | ¥ 31.49M | ¥ 50.44M | ¥ 12.99M |
| Net Debt | ¥ -34.37M | ¥ -18.32M | ¥ -12.92M | ¥ -9.09M | ¥ -13.77M |
| Total Liabilities | ¥ 90.52M | ¥ 84.07M | ¥ 87.41M | ¥ 107.30M | ¥ 94.03M |
| Stockholders' Equity | ¥ 187.19M | ¥ 170.92M | ¥ 159.13M | ¥ 199.25M | ¥ 217.70M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 10.14M | ¥ 12.25M | ¥ -2.36M | ¥ -8.05M | ¥ 9.43M |
| Operating Cash Flow | ¥ 36.05M | ¥ 18.29M | ¥ 5.75M | ¥ 2.62M | ¥ 15.42M |
| Investing Cash Flow | ¥ -28.00M | ¥ -10.72M | ¥ 215.00K | ¥ 1.94M | ¥ 5.19M |
| Financing Cash Flow | ¥ -24.39M | ¥ -2.02M | ¥ -21.06M | ¥ 28.02M | ¥ -2.04M |