| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.15B | ¥ 1.10B | ¥ 1.03B | ¥ 957.04M | ¥ 1.20B |
| Gross Profit | ¥ 450.75M | ¥ 443.09M | ¥ 413.74M | ¥ 372.73M | ¥ 496.66M |
| Operating Income | ¥ 35.12M | ¥ -32.86M | ¥ -34.78M | ¥ -92.44M | ¥ 33.05M |
| EBITDA | ¥ 37.50M | ¥ 358.55M | ¥ -19.67M | ¥ -63.67M | ¥ 82.08M |
| Net Income | ¥ 42.81M | ¥ 228.96M | ¥ -44.04M | ¥ -111.83M | ¥ 46.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.11B | ¥ 1.20B | ¥ 769.49M | ¥ 811.06M | ¥ 980.10M |
| Total Assets | ¥ 1.55B | ¥ 1.48B | ¥ 1.32B | ¥ 1.35B | ¥ 1.33B |
| Total Debt | ¥ 2.27M | ¥ 4.32M | ¥ 6.29M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -1.11B | ¥ -1.20B | ¥ -763.20M | ¥ -811.06M | ¥ -980.10M |
| Total Liabilities | ¥ 366.19M | ¥ 337.30M | ¥ 260.45M | ¥ 243.77M | ¥ 243.75M |
| Stockholders' Equity | ¥ 1.19B | ¥ 1.15B | ¥ 1.06B | ¥ 1.11B | ¥ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -26.99M | ¥ -41.29M | ¥ -48.04M | ¥ -156.42M | ¥ 863.00K |
| Operating Cash Flow | ¥ -20.06M | ¥ -25.93M | ¥ -41.21M | ¥ -151.49M | ¥ 47.43M |
| Investing Cash Flow | ¥ -66.37M | ¥ 459.15M | ¥ 3.72M | ¥ 1.52M | ¥ -51.54M |
| Financing Cash Flow | ¥ -2.05M | ¥ -1.97M | ¥ -4.08M | ¥ -19.08M | ¥ 296.87M |