| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.18B | ¥ 6.66B | ¥ 5.15B | ¥ 2.01B | ¥ 864.40M |
| Gross Profit | ¥ 5.72B | ¥ 5.20B | ¥ 3.78B | ¥ 1.52B | ¥ 511.06M |
| Operating Income | ¥ 2.00B | ¥ 1.73B | ¥ 819.81M | ¥ -1.39B | ¥ -2.02B |
| EBITDA | ¥ 2.34B | ¥ 2.08B | ¥ 1.23B | ¥ -137.94M | ¥ -1.41B |
| Net Income | ¥ 1.39B | ¥ 1.63B | ¥ 1.22B | ¥ -657.40M | ¥ -1.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.95B | ¥ 2.55B | ¥ 1.99B | ¥ 1.94B | ¥ 2.94B |
| Total Assets | ¥ 11.22B | ¥ 10.74B | ¥ 9.68B | ¥ 8.92B | ¥ 9.99B |
| Total Debt | ¥ 4.25B | ¥ 5.27B | ¥ 6.15B | ¥ 7.21B | ¥ 7.78B |
| Net Debt | ¥ 1.31B | ¥ 2.72B | ¥ 4.16B | ¥ 5.27B | ¥ 4.84B |
| Total Liabilities | ¥ 6.74B | ¥ 7.26B | ¥ 7.83B | ¥ 8.27B | ¥ 8.69B |
| Stockholders' Equity | ¥ 4.49B | ¥ 3.48B | ¥ 1.85B | ¥ 647.64M | ¥ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.80B | ¥ 1.60B | ¥ 1.13B | ¥ -700.62M | ¥ -1.17B |
| Operating Cash Flow | ¥ 1.97B | ¥ 1.82B | ¥ 1.29B | ¥ -676.47M | ¥ -1.02B |
| Investing Cash Flow | ¥ -881.92M | ¥ -375.00M | ¥ -74.12M | ¥ 273.85M | ¥ -2.17M |
| Financing Cash Flow | ¥ -1.39B | ¥ -890.33M | ¥ -1.10B | ¥ -595.22M | ¥ 966.26M |