| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.98B | ¥ 6.47B | ¥ 11.05B | ¥ 11.36B | ¥ 3.61B |
| Gross Profit | ¥ 484.00M | ¥ 2.07B | ¥ 4.05B | ¥ 4.07B | ¥ 1.31B |
| Operating Income | ¥ -1.72B | ¥ 260.00M | ¥ 2.11B | ¥ 2.39B | ¥ 317.49M |
| EBITDA | ¥ -1.99B | ¥ 334.00M | ¥ 2.14B | ¥ 2.42B | ¥ 347.68M |
| Net Income | ¥ -2.11B | ¥ 156.00M | ¥ 1.38B | ¥ 1.50B | ¥ 196.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.99B | ¥ 4.16B | ¥ 4.84B | ¥ 3.69B | ¥ 1.47B |
| Total Assets | ¥ 4.45B | ¥ 6.59B | ¥ 7.14B | ¥ 7.19B | ¥ 2.63B |
| Total Debt | ¥ 9.00M | ¥ 17.00M | ¥ 37.00M | ¥ 118.68M | ¥ 274.53M |
| Net Debt | ¥ -2.98B | ¥ -4.14B | ¥ -4.80B | ¥ -3.57B | ¥ -1.19B |
| Total Liabilities | ¥ 687.00M | ¥ 715.00M | ¥ 1.42B | ¥ 3.98B | ¥ 915.30M |
| Stockholders' Equity | ¥ 3.76B | ¥ 5.88B | ¥ 5.72B | ¥ 3.21B | ¥ 1.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.08B | ¥ -672.00M | ¥ 315.81M | ¥ 2.43B | ¥ -33.08M |
| Operating Cash Flow | ¥ -1.05B | ¥ -626.00M | ¥ 539.81M | ¥ 2.48B | ¥ -3.17M |
| Investing Cash Flow | ¥ -65.00M | ¥ -34.00M | ¥ -415.52M | ¥ -101.07M | ¥ 177.44M |
| Financing Cash Flow | ¥ 43.00M | ¥ -18.00M | ¥ 1.02B | ¥ -155.85M | ¥ -204.24M |