| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 54.58B | ¥ 59.75B | ¥ 22.19B | ¥ 40.05B | ¥ 34.22B |
| Gross Profit | ¥ 7.88B | ¥ 8.89B | ¥ 5.57B | ¥ 7.61B | ¥ 6.11B |
| Operating Income | ¥ 2.94B | ¥ 5.45B | ¥ 2.14B | ¥ 4.61B | ¥ 3.44B |
| EBITDA | ¥ 3.04B | ¥ 5.61B | ¥ 2.29B | ¥ 4.78B | ¥ 3.68B |
| Net Income | ¥ 1.52B | ¥ 3.32B | ¥ 1.03B | ¥ 2.86B | ¥ 1.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.74B | ¥ 11.66B | ¥ 8.06B | ¥ 11.68B | ¥ 7.97B |
| Total Assets | ¥ 46.29B | ¥ 39.46B | ¥ 53.50B | ¥ 24.45B | ¥ 20.45B |
| Total Debt | ¥ 27.80B | ¥ 19.83B | ¥ 40.38B | ¥ 10.07B | ¥ 8.99B |
| Net Debt | ¥ 18.25B | ¥ 8.17B | ¥ 32.32B | ¥ -1.61B | ¥ 1.02B |
| Total Liabilities | ¥ 31.74B | ¥ 25.52B | ¥ 41.89B | ¥ 12.98B | ¥ 11.24B |
| Stockholders' Equity | ¥ 14.20B | ¥ 13.94B | ¥ 11.61B | ¥ 11.47B | ¥ 9.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.10B | ¥ 25.84B | ¥ -33.20B | ¥ 3.48B | ¥ 9.66B |
| Operating Cash Flow | ¥ -1.10B | ¥ 25.86B | ¥ -33.17B | ¥ 3.48B | ¥ 9.70B |
| Investing Cash Flow | ¥ -2.55B | ¥ -701.07M | ¥ -53.66M | ¥ -255.88M | ¥ -90.79M |
| Financing Cash Flow | ¥ 1.53B | ¥ -21.56B | ¥ 29.45B | ¥ 455.81M | ¥ -8.23B |