| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.73B | ¥ 15.98B | ¥ 11.68B | ¥ 9.74B | ¥ 9.93B |
| Gross Profit | ¥ 9.99B | ¥ 7.17B | ¥ 5.03B | ¥ 4.74B | ¥ 5.62B |
| Operating Income | ¥ 1.69B | ¥ 772.00M | ¥ -425.00M | ¥ -1.51B | ¥ -978.00M |
| EBITDA | ¥ 1.75B | ¥ -36.00M | ¥ -601.00M | ¥ -1.69B | ¥ -1.17B |
| Net Income | ¥ 1.83B | ¥ 340.00M | ¥ -606.00M | ¥ -1.73B | ¥ -1.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.87B | ¥ 25.73B | ¥ 22.23B | ¥ 22.41B | ¥ 24.05B |
| Total Assets | ¥ 57.80B | ¥ 46.29B | ¥ 37.30B | ¥ 31.28B | ¥ 31.99B |
| Total Debt | ¥ 896.00M | ¥ 727.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -25.97B | ¥ -25.00B | ¥ -22.23B | ¥ -22.34B | ¥ -24.05B |
| Total Liabilities | ¥ 42.68B | ¥ 32.69B | ¥ 24.30B | ¥ 17.78B | ¥ 16.89B |
| Stockholders' Equity | ¥ 14.92B | ¥ 13.60B | ¥ 13.00B | ¥ 13.50B | ¥ 15.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.27B | ¥ 3.63B | ¥ -133.00M | ¥ -1.73B | ¥ 1.76B |
| Operating Cash Flow | ¥ 3.28B | ¥ 3.66B | ¥ -80.00M | ¥ -1.71B | ¥ 1.78B |
| Investing Cash Flow | ¥ -3.07B | ¥ -159.00M | ¥ -53.00M | ¥ -28.00M | ¥ -21.00M |
| Financing Cash Flow | ¥ -1.07B | ¥ 3.00M | ¥ 16.00M | ¥ 26.00M | ¥ 21.00M |