| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.38B | ¥ 2.96B | ¥ 2.49B | ¥ 1.99B | ¥ 1.60B |
| Gross Profit | ¥ 2.54B | ¥ 2.27B | ¥ 2.03B | ¥ 1.74B | ¥ 1.39B |
| Operating Income | ¥ 231.16M | ¥ 76.34M | ¥ -221.00M | ¥ -609.13M | ¥ -848.70M |
| EBITDA | ¥ 502.10M | ¥ 159.78M | ¥ -47.08M | ¥ -528.39M | ¥ -832.80M |
| Net Income | ¥ 291.78M | ¥ 155.24M | ¥ -175.00M | ¥ -578.17M | ¥ -866.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.66B | ¥ 1.56B | ¥ 1.57B | ¥ 1.85B | ¥ 3.53B |
| Total Assets | ¥ 3.87B | ¥ 3.44B | ¥ 3.60B | ¥ 3.47B | ¥ 4.31B |
| Total Debt | ¥ 73.15M | ¥ 92.00M | ¥ 301.76M | ¥ 379.76M | ¥ 754.65M |
| Net Debt | ¥ -1.59B | ¥ -1.46B | ¥ -1.27B | ¥ -1.47B | ¥ -2.78B |
| Total Liabilities | ¥ 1.39B | ¥ 1.28B | ¥ 1.47B | ¥ 1.27B | ¥ 1.63B |
| Stockholders' Equity | ¥ 2.40B | ¥ 2.14B | ¥ 1.95B | ¥ 2.10B | ¥ 2.64B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 309.10M | ¥ 210.00M | ¥ -138.00M | ¥ -1.40B | ¥ -944.99M |
| Operating Cash Flow | ¥ 549.07M | ¥ 388.73M | ¥ 219.00M | ¥ -426.20M | ¥ -574.99M |
| Investing Cash Flow | ¥ -342.93M | ¥ -213.35M | ¥ -582.00M | ¥ -946.77M | ¥ -372.76M |
| Financing Cash Flow | ¥ -97.92M | ¥ -193.87M | ¥ 84.00M | ¥ -273.56M | ¥ 2.85B |