| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 965.73M | ¥ 1.04B | ¥ 1.02B | ¥ 847.39M | ¥ 605.42M |
| Gross Profit | ¥ 877.88M | ¥ 942.46M | ¥ 919.10M | ¥ 760.52M | ¥ 535.58M |
| Operating Income | ¥ -51.58M | ¥ 32.32M | ¥ 39.54M | ¥ 157.76M | ¥ 75.83M |
| EBITDA | ¥ -36.97M | ¥ 38.23M | ¥ 45.78M | ¥ 161.74M | ¥ 80.83M |
| Net Income | ¥ -68.01M | ¥ 27.02M | ¥ 27.19M | ¥ 96.25M | ¥ 47.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 547.45M | ¥ 620.49M | ¥ 560.10M | ¥ 683.26M | ¥ 245.86M |
| Total Assets | ¥ 1.09B | ¥ 955.78M | ¥ 930.75M | ¥ 979.80M | ¥ 472.49M |
| Total Debt | ¥ 213.00M | ¥ 0.00 | ¥ 0.00 | ¥ 159.01M | ¥ 180.07M |
| Net Debt | ¥ -334.45M | ¥ -620.49M | ¥ -560.10M | ¥ -524.26M | ¥ -65.79M |
| Total Liabilities | ¥ 489.33M | ¥ 291.67M | ¥ 296.22M | ¥ 489.09M | ¥ 381.63M |
| Stockholders' Equity | ¥ 600.27M | ¥ 664.11M | ¥ 634.53M | ¥ 490.72M | ¥ 90.87M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -66.41M | ¥ 64.77M | ¥ -76.12M | ¥ 191.34M | ¥ 54.52M |
| Operating Cash Flow | ¥ -63.41M | ¥ 65.47M | ¥ -58.45M | ¥ 192.66M | ¥ 74.01M |
| Investing Cash Flow | ¥ -256.85M | ¥ -7.66M | ¥ -22.33M | ¥ -37.80M | ¥ -50.20M |
| Financing Cash Flow | ¥ 217.17M | ¥ 2.56M | ¥ -42.38M | ¥ 282.54M | ¥ 11.03M |