| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.95B | ¥ 2.08B | ¥ 1.88B | ¥ 1.20B | ¥ 720.77M |
| Gross Profit | ¥ 1.23B | ¥ 884.59M | ¥ 661.38M | ¥ 471.99M | ¥ 381.80M |
| Operating Income | ¥ -12.32M | ¥ -204.91M | ¥ -571.59M | ¥ -378.22M | ¥ -265.29M |
| EBITDA | ¥ -12.32M | ¥ -118.64M | ¥ -385.93M | ¥ -247.15M | ¥ -217.63M |
| Net Income | ¥ 424.00M | ¥ -102.38M | ¥ -475.97M | ¥ -300.76M | ¥ -244.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.76B | ¥ 3.20B | ¥ 3.16B | ¥ 1.86B | ¥ 2.79B |
| Total Assets | ¥ 11.27B | ¥ 5.99B | ¥ 5.66B | ¥ 3.84B | ¥ 3.95B |
| Total Debt | ¥ 963.33M | ¥ 739.26M | ¥ 559.24M | ¥ 63.59M | ¥ 0.00 |
| Net Debt | ¥ -705.24M | ¥ -2.10B | ¥ -995.34M | ¥ -849.69M | ¥ -449.35M |
| Total Liabilities | ¥ 2.30B | ¥ 2.06B | ¥ 1.80B | ¥ 997.66M | ¥ 902.55M |
| Stockholders' Equity | ¥ 8.96B | ¥ 3.93B | ¥ 3.86B | ¥ -3.15B | ¥ -2.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -187.14M | ¥ -207.85M | ¥ -357.41M | ¥ -936.40M | ¥ -509.99M |
| Operating Cash Flow | ¥ 113.80M | ¥ 63.50M | ¥ 57.26M | ¥ -696.01M | ¥ -228.39M |
| Investing Cash Flow | ¥ -5.40B | ¥ 955.88M | ¥ -1.06B | ¥ 1.12B | ¥ -1.98B |
| Financing Cash Flow | ¥ 4.23B | ¥ 250.68M | ¥ 1.59B | ¥ 15.18M | ¥ 2.40B |