| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.66B | ¥ 17.88B | ¥ 25.00B | ¥ 23.12B | ¥ 19.11B |
| Gross Profit | ¥ 1.28B | ¥ 3.71B | ¥ 5.55B | ¥ 4.90B | ¥ 4.43B |
| Operating Income | ¥ -1.49B | ¥ 791.00M | ¥ 2.62B | ¥ 2.08B | ¥ 1.86B |
| EBITDA | ¥ -1.40B | ¥ 943.00M | ¥ 2.88B | ¥ 2.41B | ¥ 2.11B |
| Net Income | ¥ -2.34B | ¥ 318.00M | ¥ 1.65B | ¥ 1.20B | ¥ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.04B | ¥ 2.17B | ¥ 3.32B | ¥ 4.81B | ¥ 4.73B |
| Total Assets | ¥ 19.51B | ¥ 25.66B | ¥ 28.98B | ¥ 28.29B | ¥ 19.76B |
| Total Debt | ¥ 4.87B | ¥ 7.56B | ¥ 6.70B | ¥ 9.33B | ¥ 5.36B |
| Net Debt | ¥ 2.86B | ¥ 5.44B | ¥ 3.96B | ¥ 4.52B | ¥ 629.65M |
| Total Liabilities | ¥ 9.79B | ¥ 13.19B | ¥ 16.56B | ¥ 19.95B | ¥ 12.45B |
| Stockholders' Equity | ¥ 9.72B | ¥ 12.47B | ¥ 12.41B | ¥ 8.34B | ¥ 7.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.70B | ¥ -1.57B | ¥ -1.21B | ¥ -3.65B | ¥ 910.63M |
| Operating Cash Flow | ¥ 3.08B | ¥ -1.39B | ¥ -1.18B | ¥ -3.60B | ¥ 1.13B |
| Investing Cash Flow | ¥ -420.00M | ¥ 302.00M | ¥ 106.20M | ¥ -210.97M | ¥ -208.80M |
| Financing Cash Flow | ¥ -2.78B | ¥ 392.00M | ¥ -338.04M | ¥ 3.73B | ¥ 402.21M |