| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.65B | ¥ 1.42B | ¥ 671.20M | ¥ 642.51M | ¥ 480.07M |
| Gross Profit | ¥ 946.31M | ¥ 389.27M | ¥ 155.10M | ¥ 150.51M | ¥ 99.19M |
| Operating Income | ¥ 275.17M | ¥ 120.27M | ¥ 1.77M | ¥ 23.91M | ¥ -63.70M |
| EBITDA | ¥ 352.80M | ¥ 201.85M | ¥ -66.78M | ¥ 25.56M | ¥ -113.04M |
| Net Income | ¥ 177.80M | ¥ 147.53M | ¥ -70.56M | ¥ 14.71M | ¥ -129.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 388.70M | ¥ 255.68M | ¥ 730.58M | ¥ 748.48M | ¥ 750.43M |
| Total Assets | ¥ 5.06B | ¥ 2.34B | ¥ 1.20B | ¥ 985.88M | ¥ 1.01B |
| Total Debt | ¥ 1.26B | ¥ 408.37M | ¥ 0.00 | ¥ 22.19M | ¥ 84.70M |
| Net Debt | ¥ 871.23M | ¥ 152.68M | ¥ -730.58M | ¥ 44.38M | ¥ -665.73M |
| Total Liabilities | ¥ 3.00B | ¥ 1.16B | ¥ 94.88M | ¥ 129.68M | ¥ 160.56M |
| Stockholders' Equity | ¥ 2.06B | ¥ 1.18B | ¥ 1.10B | ¥ 856.20M | ¥ 850.58M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.22B | ¥ -1.20B | ¥ -362.51M | ¥ 44.68M | ¥ -81.00M |
| Operating Cash Flow | ¥ -1.04B | ¥ -867.76M | ¥ -115.55M | ¥ 44.94M | ¥ -73.65M |
| Investing Cash Flow | ¥ -181.22M | ¥ 114.23M | ¥ -188.18M | ¥ 15.62M | ¥ -40.85M |
| Financing Cash Flow | ¥ 1.56B | ¥ 328.33M | ¥ 285.83M | ¥ -62.51M | ¥ 62.28M |