| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.42B | ¥ 8.81B | ¥ 10.59B | ¥ 5.03B | ¥ 6.89B |
| Gross Profit | ¥ 1.56B | ¥ 2.25B | ¥ 3.05B | ¥ 1.79B | ¥ 1.73B |
| Operating Income | ¥ 179.00M | ¥ 702.00M | ¥ 1.50B | ¥ 75.61M | ¥ 335.04M |
| EBITDA | ¥ 405.42M | ¥ 1.15B | ¥ 1.86B | ¥ -266.52M | ¥ -678.76M |
| Net Income | ¥ -264.55M | ¥ 290.56M | ¥ 1.05B | ¥ -803.64M | ¥ -977.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.78B | ¥ 2.97B | ¥ 2.76B | ¥ 1.76B | ¥ 2.09B |
| Total Assets | ¥ 9.20B | ¥ 14.22B | ¥ 7.55B | ¥ 7.47B | ¥ 5.29B |
| Total Debt | ¥ 2.50B | ¥ 5.15B | ¥ 389.31M | ¥ 1.16B | ¥ 1.19B |
| Net Debt | ¥ 719.66M | ¥ 2.18B | ¥ -2.37B | ¥ -601.60M | ¥ -898.62M |
| Total Liabilities | ¥ 2.85B | ¥ 7.60B | ¥ 1.14B | ¥ 2.24B | ¥ 1.92B |
| Stockholders' Equity | ¥ 6.35B | ¥ 6.62B | ¥ 6.40B | ¥ 5.23B | ¥ 3.37B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.10B | ¥ -4.83B | ¥ 1.66B | ¥ -2.06B | ¥ 4.23B |
| Operating Cash Flow | ¥ 2.46B | ¥ -3.98B | ¥ 1.73B | ¥ -2.04B | ¥ 4.30B |
| Investing Cash Flow | ¥ -1.03B | ¥ -706.44M | ¥ -230.35M | ¥ -1.42B | ¥ 1.06B |
| Financing Cash Flow | ¥ -2.65B | ¥ 4.77B | ¥ -655.52M | ¥ 3.11B | ¥ -3.74B |