| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 690.00M | ¥ 786.38M | ¥ 704.48M | ¥ 653.40M | ¥ 473.54M |
| Gross Profit | ¥ 528.00M | ¥ 598.12M | ¥ 537.14M | ¥ 510.49M | ¥ 369.15M |
| Operating Income | ¥ -73.00M | ¥ 4.92M | ¥ 38.82M | ¥ 40.92M | ¥ -181.69M |
| EBITDA | ¥ -70.00M | ¥ 10.76M | ¥ 43.42M | ¥ 57.87M | ¥ -167.53M |
| Net Income | ¥ -82.00M | ¥ 3.43M | ¥ 37.46M | ¥ 33.31M | ¥ -175.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 708.00M | ¥ 826.01M | ¥ 793.78M | ¥ 820.45M | ¥ 708.22M |
| Total Assets | ¥ 911.00M | ¥ 1.01B | ¥ 941.15M | ¥ 967.86M | ¥ 840.03M |
| Total Debt | ¥ 0.00 | ¥ 36.00K | ¥ 471.00K | ¥ 906.00K | ¥ 14.54M |
| Net Debt | ¥ -708.00M | ¥ -825.98M | ¥ -793.31M | ¥ -819.54M | ¥ -693.68M |
| Total Liabilities | ¥ 204.00M | ¥ 217.54M | ¥ 161.14M | ¥ 231.48M | ¥ 153.18M |
| Stockholders' Equity | ¥ 707.00M | ¥ 789.67M | ¥ 780.01M | ¥ 736.38M | ¥ 686.85M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -115.00M | ¥ 27.78M | ¥ -29.97M | ¥ 91.17M | ¥ -150.60M |
| Operating Cash Flow | ¥ -114.00M | ¥ 28.91M | ¥ -28.66M | ¥ 91.17M | ¥ -148.86M |
| Investing Cash Flow | ¥ -1.00M | ¥ -1.13M | ¥ -1.30M | ¥ 7.97M | ¥ -1.74M |
| Financing Cash Flow | ¥ 2.24M | ¥ -435.00K | ¥ 1.98M | ¥ 1.50M | ¥ 13.78M |