| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 50.32B | ¥ 51.71B | ¥ 30.60B | ¥ 28.97B | ¥ 29.50B |
| Gross Profit | ¥ 13.93B | ¥ 14.65B | ¥ 9.30B | ¥ 7.84B | ¥ 6.88B |
| Operating Income | ¥ 119.65M | ¥ 1.66M | ¥ 1.61B | ¥ 1.33B | ¥ 1.01B |
| EBITDA | ¥ 1.88B | ¥ 2.24B | ¥ 11.96B | ¥ 2.90B | ¥ 1.88B |
| Net Income | ¥ 275.47M | ¥ -3.19B | ¥ 7.87B | ¥ 1.36B | ¥ 580.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.63B | ¥ 20.84B | ¥ 20.45B | ¥ 7.29B | ¥ 6.00B |
| Total Assets | ¥ 40.21B | ¥ 41.62B | ¥ 44.89B | ¥ 24.73B | ¥ 20.53B |
| Total Debt | ¥ 17.43B | ¥ 15.10B | ¥ 11.51B | ¥ 8.00B | ¥ 7.26B |
| Net Debt | ¥ 1.06B | ¥ -4.72B | ¥ -7.88B | ¥ 713.25M | ¥ 1.26B |
| Total Liabilities | ¥ 28.07B | ¥ 24.67B | ¥ 24.57B | ¥ 14.69B | ¥ 12.68B |
| Stockholders' Equity | ¥ 10.95B | ¥ 13.19B | ¥ 16.78B | ¥ 8.67B | ¥ 6.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -252.63M | ¥ -3.28B | ¥ 2.01B | ¥ 499.61M | ¥ 1.63B |
| Operating Cash Flow | ¥ -36.59M | ¥ -2.70B | ¥ 2.46B | ¥ 877.17M | ¥ 1.90B |
| Investing Cash Flow | ¥ -986.03M | ¥ 244.79M | ¥ 10.25B | ¥ -572.86M | ¥ -1.34B |
| Financing Cash Flow | ¥ -2.99B | ¥ 3.06B | ¥ -848.08M | ¥ 325.83M | ¥ -4.63B |