| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 341.68M | ¥ 369.10M | ¥ 426.78M | ¥ 511.94M | ¥ 571.41M |
| Gross Profit | ¥ 52.56M | ¥ 59.27M | ¥ 87.03M | ¥ 102.27M | ¥ 138.61M |
| Operating Income | ¥ -46.80M | ¥ 11.92M | ¥ -72.51M | ¥ 24.82M | ¥ 29.70M |
| EBITDA | ¥ -39.09M | ¥ -78.22M | ¥ -56.90M | ¥ 33.96M | ¥ 36.47M |
| Net Income | ¥ -51.12M | ¥ -76.93M | ¥ -60.61M | ¥ 18.16M | ¥ 20.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 70.60M | ¥ 65.78M | ¥ 92.52M | ¥ 118.20M | ¥ 90.84M |
| Total Assets | ¥ 300.08M | ¥ 366.74M | ¥ 478.29M | ¥ 573.84M | ¥ 454.17M |
| Total Debt | ¥ 730.31K | ¥ 994.00K | ¥ 20.57M | ¥ 35.94M | ¥ 3.99M |
| Net Debt | ¥ -69.86M | ¥ -63.77M | ¥ -67.57M | ¥ -81.74M | ¥ -86.35M |
| Total Liabilities | ¥ 293.68M | ¥ 281.02M | ¥ 305.37M | ¥ 336.33M | ¥ 249.12M |
| Stockholders' Equity | ¥ -20.50M | ¥ 34.05M | ¥ 112.77M | ¥ 173.24M | ¥ 158.84M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.58M | ¥ 9.78M | ¥ 88.00K | ¥ 15.78M | ¥ -21.92M |
| Operating Cash Flow | ¥ 7.94M | ¥ 11.97M | ¥ 4.82M | ¥ 17.06M | ¥ -17.83M |
| Investing Cash Flow | ¥ 1.47M | ¥ -8.82M | ¥ -11.15M | ¥ -20.39M | ¥ -23.08M |
| Financing Cash Flow | ¥ -5.50M | ¥ -26.51M | ¥ -23.36M | ¥ 30.81M | ¥ -7.20M |